Holdings of SAFRA GLOBAL EQUITIES FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 143M R$ including 32.9M R$ in equities, 23.0 %
- Positions
- 40 in 2 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 43,396 | 2.7M R$ | 1.88 % |
| 2 | Vale SA | 32,500 | 2.6M R$ | 1.85 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 115,306 | 2.1M R$ | 1.45 % |
| 4 | Itausa SA | 137,168 | 1.9M R$ | 1.34 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 33,400 | 1.6M R$ | 1.15 % |
| 6 | Banco Bradesco S.A. | 76,400 | 1.5M R$ | 1.03 % |
| 7 | Orizon Valorizacao de Residuos SA | 17,500 | 1.4M R$ | 1.00 % |
| 8 | Cia Paranaense de Energia - Copel | 73,761 | 1.2M R$ | 0.82 % |
| 9 | Vibra Energia SA | 34,489 | 1.1M R$ | 0.80 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 35,300 | 1.1M R$ | 0.78 % |
| 11 | Moura Dubeux Engenharia S/A | 36,351 | 1.1M R$ | 0.77 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 30,885 | 1M R$ | 0.72 % |
| 13 | ITAU UNIBANCO HOLDING SA | 23,170 | 1M R$ | 0.70 % |
| 14 | Banco BTG Pactual SA | 14,500 | 860.4K R$ | 0.60 % |
| 15 | EcoRodovias Infraestrutura e Logistica SA | 94,078 | 826.9K R$ | 0.58 % |
| 16 | Equatorial SA | 19,363 | 819.4K R$ | 0.57 % |
| 17 | AXIA ENERGIA | 13,252 | 794.5K R$ | 0.56 % |
| 18 | Petroleo Brasileiro SA - Petrobras | 14,300 | 782.6K R$ | 0.55 % |
| 19 | Localiza Rent a Car SA | 16,000 | 734.6K R$ | 0.51 % |
| 20 | JBS NV | 9,016 | 713.7K R$ | 0.50 % |
| 21 | Direcional Engenharia SA | 53,907 | 692.7K R$ | 0.48 % |
| 22 | Priner Servicos Industriais SA | 36,650 | 689.4K R$ | 0.48 % |
| 23 | Construtora Tenda S/A | 24,368 | 684.7K R$ | 0.48 % |
| 24 | Motiva Infraestrutura de Mobilidade SA | 39,600 | 633.6K R$ | 0.44 % |
| 25 | Vivara Participacoes SA | 23,900 | 616.9K R$ | 0.43 % |
| 26 | Banco Bradesco SA | 33,406 | 558.5K R$ | 0.39 % |
| 27 | Ambev SA | 32,000 | 464.3K R$ | 0.32 % |
| 28 | Rede D'Or Sao Luiz SA | 11,936 | 458K R$ | 0.32 % |
| 29 | Energisa S/A | 8,324 | 439.7K R$ | 0.31 % |
| 30 | Isa Energia Brasil sa | 14,216 | 419.5K R$ | 0.29 % |
| 31 | Klabin SA | 18,062 | 315.7K R$ | 0.22 % |
| 32 | Smartfit Escola de Ginastica e Danca SA | 12,266 | 211.8K R$ | 0.15 % |
| 33 | Porto Seguro SA | 4,168 | 207.5K R$ | 0.15 % |
| 34 | Allos SA | 5,200 | 159.4K R$ | 0.11 % |
| 35 | Iguatemi SA | 4,864 | 133.8K R$ | 0.09 % |
| 36 | Auren Energia SA | 7,598 | 105.5K R$ | 0.07 % |
| 37 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 11,816 | 98K R$ | 0.07 % |
| 38 | C&A MODAS SA | 4,634 | 52.5K R$ | 0.04 % |
| 39 | LOCALIZA RENT A CAR SA | 615 | 27.1K R$ | 0.02 % |
| 40 | Cury Construtora e Incorporadora SA | 623 | 18.7K R$ | 0.01 % |
Sector breakdown
- Materials 8.0 %
- Energy 7.4 %
- Unattributed 84.6 %
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 97.8 %
- Netherlands 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 39 | 32.2M R$ | 97.83 % |
| 2 | Netherlands | 1 | 713.7K R$ | 2.17 % |
Cite this page
Titelia. "Holdings of SAFRA GLOBAL EQUITIES FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR19226446000167