Holdings of SAFRA PREV MULTI ESTRATEGIA MASTER FIF PREVIDENCIÁRIO CI EM MULTIMERCADO PREVID RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 75.4M R$ including 5.5M R$ in equities, 7.2 %
- Positions
- 47 in 3 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 6,087 | 494.1K R$ | 0.66 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 7,257 | 356.2K R$ | 0.47 % |
| 3 | Banco Bradesco S.A. | 16,189 | 312.8K R$ | 0.42 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 4,797 | 262.5K R$ | 0.35 % |
| 5 | Axia Energia SA | 3,998 | 248.1K R$ | 0.33 % |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 6,779 | 215K R$ | 0.29 % |
| 7 | Cia Paranaense de Energia - Copel | 12,870 | 204.6K R$ | 0.27 % |
| 8 | Vibra Energia SA | 6,023 | 200.6K R$ | 0.27 % |
| 9 | ITAU UNIBANCO HOLDING SA | 4,517 | 195.1K R$ | 0.26 % |
| 10 | Banco BTG Pactual SA | 2,912 | 172.8K R$ | 0.23 % |
| 11 | Localiza Rent a Car SA | 3,248 | 149.1K R$ | 0.20 % |
| 12 | EcoRodovias Infraestrutura e Logistica SA | 16,898 | 148.5K R$ | 0.20 % |
| 13 | Moura Dubeux Engenharia S/A | 4,644 | 140.2K R$ | 0.19 % |
| 14 | Equatorial SA | 3,299 | 139.6K R$ | 0.19 % |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,150 | 137.6K R$ | 0.18 % |
| 16 | JBS NV | 1,550 | 122.7K R$ | 0.16 % |
| 17 | Construtora Tenda S/A | 4,174 | 117.3K R$ | 0.16 % |
| 18 | Direcional Engenharia SA | 9,126 | 117.3K R$ | 0.16 % |
| 19 | Vivara Participacoes SA | 4,488 | 115.8K R$ | 0.15 % |
| 20 | ALPHABET DRN | 725 | 115.2K R$ | 0.15 % |
| 21 | APPLE DRN | 1,581 | 106.3K R$ | 0.14 % |
| 22 | NVIDIA CORP DRN | 5,141 | 105.9K R$ | 0.14 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 422 | 103.5K R$ | 0.14 % |
| 24 | Ambev SA | 6,715 | 97.4K R$ | 0.13 % |
| 25 | MICROSOFT DRN | 1,146 | 96.5K R$ | 0.13 % |
| 26 | Rede D'Or Sao Luiz SA | 2,124 | 81.5K R$ | 0.11 % |
| 27 | INTEL DRN | 933 | 72.8K R$ | 0.10 % |
| 28 | WESTERN DIG DRN | 29 | 62.5K R$ | 0.08 % |
| 29 | SEAGATE HOLD DRN | 18 | 60.1K R$ | 0.08 % |
| 30 | BROADCOM INC DRN | 2,031 | 60K R$ | 0.08 % |
| 31 | CORNING INC DRN | 70 | 57K R$ | 0.08 % |
| 32 | ADVANCED MIC DRN | 244 | 53.6K R$ | 0.07 % |
| 33 | MICRON TECHN DRN | 105 | 44.9K R$ | 0.06 % |
| 34 | APPLIED MATE DRN | 227 | 44.4K R$ | 0.06 % |
| 35 | ARISTA NETWO DRN | 205 | 43.9K R$ | 0.06 % |
| 36 | KLA CORP DRN EB | 20 | 43.4K R$ | 0.06 % |
| 37 | ASML HOLD DRN ED | 332 | 43K R$ | 0.06 % |
| 38 | NETAPP INC DRN | 76 | 41.7K R$ | 0.06 % |
| 39 | CLOUDFLARE DRN | 738 | 41.6K R$ | 0.06 % |
| 40 | CADENCE DESI DRN | 49 | 40K R$ | 0.05 % |
| 41 | LAM RESEARCH DRN | 1,378 | 40K R$ | 0.05 % |
| 42 | SYNOPSYS INC DRN EB | 63 | 37.7K R$ | 0.05 % |
| 43 | DATADOG INC DRN | 567 | 37.1K R$ | 0.05 % |
| 44 | ORACLE DRN | 266 | 35.5K R$ | 0.05 % |
| 45 | Cogna Educacao SA | 11,504 | 32K R$ | 0.04 % |
| 46 | Allos SA | 229 | 7K R$ | 0.01 % |
| 47 | LOCALIZA RENT A CAR SA | 84 | 3.7K R$ | 0.00 % |
Sector breakdown
- Energy 11.3 %
- Materials 9.1 %
- Technology 1.9 %
- Unattributed 77.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 95.9 %
- Netherlands 2.2 %
- Taiwan 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 45 | 5.2M R$ | 95.86 % |
| 2 | Netherlands | 1 | 122.7K R$ | 2.25 % |
| 3 | Taiwan | 1 | 103.5K R$ | 1.90 % |
Cite this page
Titelia. "Holdings of SAFRA PREV MULTI ESTRATEGIA MASTER FIF PREVIDENCIÁRIO CI EM MULTIMERCADO PREVID RESP LIMITADA". https://titelia.com/en/funds/BR12483791000137