Holdings of SAFRA AÇÕES LIVRE MASTER FIF CLASSE DE INVESTIMENTO EM AÇÕES RESP LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 182M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 60.0 %
- Unattributed 40.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 6.8M R$ | 100.00 % |
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 % |