Holdings of SAFRA EQUITY PORTFOLIO MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.5M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 60.8 %
- Unattributed 39.2 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 4 | 6.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 50,000 | 4.1M R$ | 2.61 % |
| 2 | Ambev SA | 140,000 | 2M R$ | 1.31 % |
| 3 | Hapvida Participacoes e Investimentos S/A | 27,171 | 336.6K R$ | 0.22 % |
| 4 | Minerva SA/Brazil | 65,000 | 247K R$ | 0.16 % |