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Holdings of SAFRA ANS FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA

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Net assets
13M R$ including 385.8K R$ in equities, 3.0 %
Positions
24 in 2 countries
Top ten
1.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vale SA 54844.5K R$0.34 %
2Petroleo Brasileiro S.A. (Petrobras) 75337K R$0.28 %
3Banco Bradesco S.A. 1,52029.4K R$0.23 %
4Petroleo Brasileiro SA - Petrobras 45524.9K R$0.19 %
5Axia Energia SA 34521.4K R$0.16 %
6Multiplan Empreendimentos Imobiliarios SA 65320.7K R$0.16 %
7Cia Paranaense de Energia - Copel 1,22319.4K R$0.15 %
8Banco BTG Pactual SA 31618.8K R$0.14 %
9ITAU UNIBANCO HOLDING SA 42718.4K R$0.14 %
10Vibra Energia SA 54918.3K R$0.14 %
11Localiza Rent a Car SA 35016.1K R$0.12 %
12EcoRodovias Infraestrutura e Logistica SA 1,61714.2K R$0.11 %
13Cia de Saneamento Basico do Estado de Sao Paulo SABESP 40513.4K R$0.10 %
14Equatorial SA 30512.9K R$0.10 %
15Moura Dubeux Engenharia S/A 41812.6K R$0.10 %
16Direcional Engenharia SA 90911.7K R$0.09 %
17Vivara Participacoes SA 42511K R$0.08 %
18JBS NV 13510.7K R$0.08 %
19Construtora Tenda S/A 3539.9K R$0.08 %
20Ambev SA 5578.1K R$0.06 %
21Rede D'Or Sao Luiz SA 1997.6K R$0.06 %
22Cogna Educacao SA 1,1413.2K R$0.02 %
23Allos SA 31950.2 R$0.01 %
24LOCALIZA RENT A CAR SA 17750.4 R$0.01 %

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Sector breakdown

  • Energy 16.0 %
  • Materials 11.5 %
  • Unattributed 72.4 %

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 97.2 %
  • Netherlands 2.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil23375.1K R$97.23 %
2Netherlands110.7K R$2.77 %
Cite this page

Titelia. "Holdings of SAFRA ANS FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA". https://titelia.com/en/funds/BR28454214000157