Holdings of SAFRA SMALL CAP MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 130.4M R$ including 2.8M R$ in equities, 2.2 %
- Positions
- 2 in 1 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Minerva SA/Brazil | 550,000 | 2.1M R$ | 1.60 % |
| 2 | Braskem SA | 82,000 | 750.3K R$ | 0.58 % |
Sector breakdown
- Unattributed 100.0 %
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 | 2 | 2.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA SMALL CAP MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR16617472000128