Holdings of SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA
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- Net assets
- 75M R$ including 41.8M R$ in equities, 55.7 %
- Positions
- 104 in 1 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Petroleo Brasileiro S.A. (Petrobras) | 325 | 16K R$ | 0.02 % |
| 102 | COPEL PNA N1 | 733 | 9.9K R$ | 0.01 % |
| 103 | LOCALIZA RENT A CAR SA | 200 | 8.8K R$ | 0.01 % |
| 104 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 100 | 2.1K R$ | 0.00 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.5 %
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 | 104 | 41.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA MAXWELL MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR32666303000134