Holdings of SAFRA GALILEO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 767.8M R$ including 227.3M R$ in equities, 29.6 %
- Positions
- 132 in 5 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Transmissora Alianca de Energia Eletrica S/A | 3,400 | 144.6K R$ | 0.02 % |
| 102 | LOCALIZA RENT A CAR SA | 3,256 | 143.7K R$ | 0.02 % |
| 103 | Marcopolo S.A. | 21,160 | 137.1K R$ | 0.02 % |
| 104 | CPFL Energia SA | 2,800 | 137K R$ | 0.02 % |
| 105 | Bradespar SA | 5,900 | 135.3K R$ | 0.02 % |
| 106 | METALURGICA GERDAU SA | 13,232 | 131.4K R$ | 0.02 % |
| 107 | Sendas Distribuidora S/A | 14,700 | 130.1K R$ | 0.02 % |
| 108 | Alupar Investimento SA | 3,600 | 124.2K R$ | 0.02 % |
| 109 | Natura Cosmeticos SA | 12,000 | 122.3K R$ | 0.02 % |
| 110 | TIM SA/Brazil | 4,700 | 121K R$ | 0.02 % |
| 111 | Caixa Seguridade Participacoes S/A | 6,300 | 114K R$ | 0.01 % |
| 112 | Porto Seguro SA | 2,000 | 99.6K R$ | 0.01 % |
| 113 | C&A MODAS SA | 8,236 | 93.2K R$ | 0.01 % |
| 114 | CSN Mineracao SA | 17,500 | 81.7K R$ | 0.01 % |
| 115 | MERCADOLIBRE DRN | 1,060 | 78.5K R$ | 0.01 % |
| 116 | Hypera SA | 3,400 | 76.6K R$ | 0.01 % |
| 117 | Fleury SA | 4,700 | 75.6K R$ | 0.01 % |
| 118 | Tres Tentos Agroindustrial S/A | 3,200 | 53.8K R$ | 0.01 % |
| 119 | JSL SA | 7,000 | 49.4K R$ | 0.01 % |
| 120 | Braskem SA | 4,900 | 44.8K R$ | 0.01 % |
| 121 | IRB-Brasil Resseguros SA | 800 | 42.8K R$ | 0.01 % |
| 122 | Mills Locacao Servicos e Logistica SA | 3,200 | 40.7K R$ | 0.01 % |
| 123 | M Dias Branco SA | 1,600 | 37.6K R$ | 0.00 % |
| 124 | Magazine Luiza SA | 4,000 | 32.9K R$ | 0.00 % |
| 125 | Lavvi Empreendimentos Imobiliarios SA | 2,400 | 31.3K R$ | 0.00 % |
| 126 | Azzas 2154 SA | 1,400 | 30.3K R$ | 0.00 % |
| 127 | MRV Engenharia e Participacoes SA | 4,000 | 27.7K R$ | 0.00 % |
| 128 | Brava Energia | 1,400 | 26.8K R$ | 0.00 % |
| 129 | SLC Agricola SA | 1,188 | 20.2K R$ | 0.00 % |
| 130 | SIMPAR SA | 1,576 | 17.4K R$ | 0.00 % |
| 131 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 466 | 9.9K R$ | 0.00 % |
| 132 | GUARARAPES CONFECCOES SA | 600 | 5.8K R$ | 0.00 % |
Sector breakdown
- Energy 7.0 %
- Materials 5.3 %
- Technology 0.9 %
- Unattributed 86.8 %
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 95.0 %
- Netherlands 3.4 %
- Taiwan 0.9 %
- Cayman Islands 0.6 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 128 | 215.9M R$ | 94.98 % |
| 2 | Netherlands | 1 | 7.7M R$ | 3.39 % |
| 3 | Taiwan | 1 | 2M R$ | 0.88 % |
| 4 | Cayman Islands | 1 | 1.3M R$ | 0.56 % |
| 5 | British Virgin Islands | 1 | 455.4K R$ | 0.20 % |
Cite this page
Titelia. "Holdings of SAFRA GALILEO MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR27249022000146