Holdings of SAFRA CARTEIRA PREMIUM FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 363.4M R$ including 7.2M R$ in equities, 2.0 %
- Positions
- 23 in 1 countries
- Top ten
- 1.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 11,031 | 895.5K R$ | 0.25 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 13,375 | 656.4K R$ | 0.18 % |
| 3 | Banco Bradesco S.A. | 29,750 | 574.8K R$ | 0.16 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 8,780 | 480.5K R$ | 0.13 % |
| 5 | Axia Energia SA | 7,286 | 452.1K R$ | 0.12 % |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 12,389 | 393K R$ | 0.11 % |
| 7 | Cia Paranaense de Energia - Copel | 23,638 | 375.8K R$ | 0.10 % |
| 8 | Vibra Energia SA | 11,005 | 366.5K R$ | 0.10 % |
| 9 | ITAU UNIBANCO HOLDING SA | 8,305 | 358.7K R$ | 0.10 % |
| 10 | Banco BTG Pactual SA | 5,321 | 315.7K R$ | 0.09 % |
| 11 | Localiza Rent a Car SA | 5,942 | 272.8K R$ | 0.08 % |
| 12 | EcoRodovias Infraestrutura e Logistica SA | 31,030 | 272.8K R$ | 0.08 % |
| 13 | Equatorial SA | 6,178 | 261.5K R$ | 0.07 % |
| 14 | Moura Dubeux Engenharia S/A | 8,390 | 253.3K R$ | 0.07 % |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,295 | 241.8K R$ | 0.07 % |
| 16 | Direcional Engenharia SA | 16,768 | 215.5K R$ | 0.06 % |
| 17 | Vivara Participacoes SA | 8,231 | 212.4K R$ | 0.06 % |
| 18 | Construtora Tenda S/A | 7,536 | 211.8K R$ | 0.06 % |
| 19 | Ambev SA | 12,411 | 180.1K R$ | 0.05 % |
| 20 | Rede D'Or Sao Luiz SA | 3,873 | 148.6K R$ | 0.04 % |
| 21 | Cogna Educacao SA | 21,109 | 58.7K R$ | 0.02 % |
| 22 | Allos SA | 389 | 11.9K R$ | 0.00 % |
| 23 | LOCALIZA RENT A CAR SA | 183 | 8.1K R$ | 0.00 % |
Sector breakdown
- Energy 15.8 %
- Materials 12.4 %
- Unattributed 71.8 %
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 | 23 | 7.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA CARTEIRA PREMIUM FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR17253869000140