Titelia

Holdings of SAFRA GLOBAL EQUITIES FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA

40 declared positions · as of Apr 30, 2026

Original filing · Net assets 143M R$ · Ten largest lines: 52.5 % of the equity sleeve

Sector breakdown

  • Materials 8.0 %
  • Energy 7.4 %
  • Unattributed 84.6 %

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 97.8 %
  • NL 2.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR3932.2M R$97.83 %
NL1713.7K R$2.17 %

Positions

CompanySharesValueWeight
Axia Energia SA 43,3962.7M R$1.88 %
Vale SA 32,5002.6M R$1.85 %
B3 SA - Brasil Bolsa Balcao 115,3062.1M R$1.45 %
Itausa SA 137,1681.9M R$1.34 %
Petroleo Brasileiro S.A. (Petrobras) 33,4001.6M R$1.15 %
Banco Bradesco S.A. 76,4001.5M R$1.03 %
Orizon Valorizacao de Residuos SA 17,5001.4M R$1.00 %
Cia Paranaense de Energia - Copel 73,7611.2M R$0.82 %
Vibra Energia SA 34,4891.1M R$0.80 %
Multiplan Empreendimentos Imobiliarios SA 35,3001.1M R$0.78 %
Moura Dubeux Engenharia S/A 36,3511.1M R$0.77 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 30,8851M R$0.72 %
ITAU UNIBANCO HOLDING SA 23,1701M R$0.70 %
Banco BTG Pactual SA 14,500860.4K R$0.60 %
EcoRodovias Infraestrutura e Logistica SA 94,078826.9K R$0.58 %
Equatorial SA 19,363819.4K R$0.57 %
AXIA ENERGIA 13,252794.5K R$0.56 %
Petroleo Brasileiro SA - Petrobras 14,300782.6K R$0.55 %
Localiza Rent a Car SA 16,000734.6K R$0.51 %
JBS NV 9,016713.7K R$0.50 %
Direcional Engenharia SA 53,907692.7K R$0.48 %
Priner Servicos Industriais SA 36,650689.4K R$0.48 %
Construtora Tenda S/A 24,368684.7K R$0.48 %
Motiva Infraestrutura de Mobilidade SA 39,600633.6K R$0.44 %
Vivara Participacoes SA 23,900616.9K R$0.43 %
Banco Bradesco SA 33,406558.5K R$0.39 %
Ambev SA 32,000464.3K R$0.32 %
Rede D'Or Sao Luiz SA 11,936458K R$0.32 %
Energisa S/A 8,324439.7K R$0.31 %
Isa Energia Brasil sa 14,216419.5K R$0.29 %
Klabin SA 18,062315.7K R$0.22 %
Smartfit Escola de Ginastica e Danca SA 12,266211.8K R$0.15 %
Porto Seguro SA 4,168207.5K R$0.15 %
Allos SA 5,200159.4K R$0.11 %
Iguatemi SA 4,864133.8K R$0.09 %
Auren Energia SA 7,598105.5K R$0.07 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 11,81698K R$0.07 %
C&A MODAS SA 4,63452.5K R$0.04 %
LOCALIZA RENT A CAR SA 61527.1K R$0.02 %
Cury Construtora e Incorporadora SA 62318.7K R$0.01 %