Holdings of SAFRA PREV COPERNICO FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREVID RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M R$ including 794.3K R$ in equities, 7.5 %
- Positions
- 47 in 3 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 849 | 68.9K R$ | 0.65 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 995 | 48.8K R$ | 0.46 % |
| 3 | Banco Bradesco S.A. | 2,304 | 44.5K R$ | 0.42 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 715 | 39.1K R$ | 0.37 % |
| 5 | Axia Energia SA | 530 | 32.9K R$ | 0.31 % |
| 6 | Vibra Energia SA | 867 | 28.9K R$ | 0.27 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 905 | 28.7K R$ | 0.27 % |
| 8 | Cia Paranaense de Energia - Copel | 1,773 | 28.2K R$ | 0.27 % |
| 9 | ITAU UNIBANCO HOLDING SA | 623 | 26.9K R$ | 0.25 % |
| 10 | Banco BTG Pactual SA | 429 | 25.5K R$ | 0.24 % |
| 11 | EcoRodovias Infraestrutura e Logistica SA | 2,381 | 20.9K R$ | 0.20 % |
| 12 | Localiza Rent a Car SA | 438 | 20.1K R$ | 0.19 % |
| 13 | Moura Dubeux Engenharia S/A | 649 | 19.6K R$ | 0.19 % |
| 14 | ALPHABET DRN | 122 | 19.4K R$ | 0.18 % |
| 15 | Equatorial SA | 423 | 17.9K R$ | 0.17 % |
| 16 | APPLE DRN | 266 | 17.9K R$ | 0.17 % |
| 17 | NVIDIA CORP DRN | 863 | 17.8K R$ | 0.17 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 71 | 17.4K R$ | 0.17 % |
| 19 | Direcional Engenharia SA | 1,320 | 17K R$ | 0.16 % |
| 20 | Vivara Participacoes SA | 643 | 16.6K R$ | 0.16 % |
| 21 | MICROSOFT DRN | 192 | 16.2K R$ | 0.15 % |
| 22 | Construtora Tenda S/A | 564 | 15.8K R$ | 0.15 % |
| 23 | Ambev SA | 1,008 | 14.6K R$ | 0.14 % |
| 24 | JBS NV | 183 | 14.5K R$ | 0.14 % |
| 25 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 430 | 14.3K R$ | 0.14 % |
| 26 | INTEL DRN | 157 | 12.3K R$ | 0.12 % |
| 27 | WESTERN DIG DRN | 5 | 10.8K R$ | 0.10 % |
| 28 | BROADCOM INC DRN | 341 | 10.1K R$ | 0.10 % |
| 29 | SEAGATE HOLD DRN | 3 | 10K R$ | 0.09 % |
| 30 | CORNING INC DRN | 12 | 9.8K R$ | 0.09 % |
| 31 | Rede D'Or Sao Luiz SA | 246 | 9.4K R$ | 0.09 % |
| 32 | ADVANCED MIC DRN | 41 | 9K R$ | 0.09 % |
| 33 | MICRON TECHN DRN | 18 | 7.7K R$ | 0.07 % |
| 34 | APPLIED MATE DRN | 39 | 7.6K R$ | 0.07 % |
| 35 | ARISTA NETWO DRN | 35 | 7.5K R$ | 0.07 % |
| 36 | ASML HOLD DRN ED | 56 | 7.3K R$ | 0.07 % |
| 37 | CLOUDFLARE DRN | 124 | 7K R$ | 0.07 % |
| 38 | LAM RESEARCH DRN | 231 | 6.7K R$ | 0.06 % |
| 39 | NETAPP INC DRN | 12 | 6.6K R$ | 0.06 % |
| 40 | CADENCE DESI DRN | 8 | 6.5K R$ | 0.06 % |
| 41 | KLA CORP DRN EB | 3 | 6.5K R$ | 0.06 % |
| 42 | DATADOG INC DRN | 96 | 6.3K R$ | 0.06 % |
| 43 | ORACLE DRN | 45 | 6K R$ | 0.06 % |
| 44 | SYNOPSYS INC DRN EB | 10 | 6K R$ | 0.06 % |
| 45 | Cogna Educacao SA | 1,639 | 4.6K R$ | 0.04 % |
| 46 | LOCALIZA RENT A CAR SA | 50 | 2.2K R$ | 0.02 % |
| 47 | Allos SA | 70 | 2.1K R$ | 0.02 % |
Sector breakdown
- Energy 11.1 %
- Materials 8.7 %
- Technology 2.2 %
- Unattributed 78.1 %
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
- Brazil 96.0 %
- Taiwan 2.2 %
- Netherlands 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 45 | 762.4K R$ | 95.98 % |
| 2 | Taiwan | 1 | 17.4K R$ | 2.19 % |
| 3 | Netherlands | 1 | 14.5K R$ | 1.82 % |
Cite this page
Titelia. "Holdings of SAFRA PREV COPERNICO FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREVID RESP LIMITADA". https://titelia.com/en/funds/BR25097630000157