Holdings of SAFRA PREV NEWTON FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA
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- Net assets
- 67M R$ including 76.8M R$ in equities, 114.6 %
- Positions
- 113 in 3 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 2,600 | 21.6K R$ | 0.03 % |
| 102 | Braskem SA | 2,200 | 20.1K R$ | 0.03 % |
| 103 | CSN Mineracao SA | 3,800 | 17.7K R$ | 0.03 % |
| 104 | IRB-Brasil Resseguros SA | 300 | 16.1K R$ | 0.02 % |
| 105 | Magazine Luiza SA | 1,539 | 12.7K R$ | 0.02 % |
| 106 | MRV Engenharia e Participacoes SA | 1,600 | 11.1K R$ | 0.02 % |
| 107 | Brava Energia | 367 | 7K R$ | 0.01 % |
| 108 | Azzas 2154 SA | 300 | 6.5K R$ | 0.01 % |
| 109 | Cia Brasileira de Distribuicao | 2,300 | 5.5K R$ | 0.01 % |
| 110 | C&A MODAS SA | 300 | 3.4K R$ | 0.01 % |
| 111 | GUARARAPES CONFECCOES SA | 300 | 2.9K R$ | 0.00 % |
| 112 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 100 | 2.1K R$ | 0.00 % |
| 113 | CVC Brasil Operadora e Agencia de Viagens SA | 900 | 1.7K R$ | 0.00 % |
Sector breakdown
- Energy 7.4 %
- Materials 4.7 %
- Unattributed 87.9 %
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 99.4 %
- British Virgin Islands 0.5 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 111 | 76.4M R$ | 99.44 % |
| 2 | British Virgin Islands | 1 | 357.8K R$ | 0.47 % |
| 3 | Cayman Islands | 1 | 76K R$ | 0.10 % |
Cite this page
Titelia. "Holdings of SAFRA PREV NEWTON FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA". https://titelia.com/en/funds/BR33842559000118