Holdings of SAFRA AÇÕES LIVRE MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESP LIMITADA
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- Net assets
- 182M R$ including 6.8M R$ in equities, 3.7 %
- Positions
- 5 in 1 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 50,000 | 4.1M R$ | 2.23 % |
| 2 | Ambev SA | 140,000 | 2M R$ | 1.12 % |
| 3 | Hapvida Participacoes e Investimentos S/A | 27,172 | 336.7K R$ | 0.18 % |
| 4 | Minerva SA/Brazil | 75,000 | 285K R$ | 0.16 % |
| 5 | Rumo SA | 3,034 | 47.7K R$ | 0.03 % |
Sector breakdown
- Materials 60.0 %
- Unattributed 40.0 %
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 | 5 | 6.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA AÇÕES LIVRE MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESP LIMITADA". https://titelia.com/en/funds/BR35712437000132