Holdings of SAFARI MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M R$ including 536.1K R$ in equities, 2.2 %
- Positions
- 3 in 1 countries
- Top ten
- 2.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 1,998 | 301K R$ | 1.26 % |
| 2 | META PLAT DRN | 1,215 | 121.5K R$ | 0.51 % |
| 3 | NVIDIA CORP DRN | 5,360 | 113.5K R$ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 536.1K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFARI MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR28516203000154