Holdings of VERDE AM B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 123.4M R$ including 18M R$ in equities, 14.6 %
- Positions
- 24 in 2 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 48,722 | 2.1M R$ | 1.67 % |
| 2 | Cia Paranaense de Energia - Copel | 101,000 | 1.6M R$ | 1.30 % |
| 3 | PRIO SA/Brazil | 20,300 | 1.3M R$ | 1.09 % |
| 4 | NU HOLDINGS DRN | 107,100 | 1.3M R$ | 1.04 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 25,500 | 1.3M R$ | 1.01 % |
| 6 | Energisa S/A | 21,970 | 1.2M R$ | 0.94 % |
| 7 | Banco BTG Pactual SA | 16,800 | 996.9K R$ | 0.81 % |
| 8 | Rede D'Or Sao Luiz SA | 22,400 | 859.5K R$ | 0.70 % |
| 9 | ITAU UNIBANCO HOLDING SA | 19,609 | 846.9K R$ | 0.69 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 44,574 | 769.8K R$ | 0.62 % |
| 11 | Vale SA | 9,010 | 731.4K R$ | 0.59 % |
| 12 | Raia Drogasil SA | 31,500 | 691.1K R$ | 0.56 % |
| 13 | Cosan SA | 134,400 | 677.4K R$ | 0.55 % |
| 14 | Axia Energia SA | 10,200 | 632.9K R$ | 0.51 % |
| 15 | Allos SA | 20,500 | 628.3K R$ | 0.51 % |
| 16 | XP INC | 6,100 | 575.1K R$ | 0.47 % |
| 17 | Localiza Rent a Car SA | 8,100 | 371.9K R$ | 0.30 % |
| 18 | Cury Construtora e Incorporadora SA | 11,863 | 356.6K R$ | 0.29 % |
| 19 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,600 | 285.1K R$ | 0.23 % |
| 20 | AXIA ENERGIA | 3,504 | 210.1K R$ | 0.17 % |
| 21 | Multiplan Empreendimentos Imobiliarios SA | 6,600 | 209.4K R$ | 0.17 % |
| 22 | Eneva SA | 6,400 | 173.3K R$ | 0.14 % |
| 23 | Construtora Tenda S/A | 5,800 | 163K R$ | 0.13 % |
| 24 | Meliuz SA | 39,800 | 162.4K R$ | 0.13 % |
Sector breakdown
- Energy 6.9 %
- Materials 4.1 %
- Unattributed 89.0 %
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 96.8 %
- Cayman Islands 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 17.5M R$ | 96.81 % |
| 2 | Cayman Islands | 1 | 575.1K R$ | 3.19 % |
Cite this page
Titelia. "Holdings of VERDE AM B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR31248365000163