Holdings of SAFRA EQUITY PORTFOLIO MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
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- Net assets
- 155.5M R$ including 6.7M R$ in equities, 4.3 %
- Positions
- 4 in 1 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Materials 60.8 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 6.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA EQUITY PORTFOLIO MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR14476736000145