Holdings of SAFRA PREV GALILEO MASTER FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA
47 declared positions · as of Apr 30, 2026
Original filing · Net assets 28.9M R$ · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Energy 11.3 %
- Materials 9.1 %
- Technology 1.9 %
- Unattributed 77.7 %
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 95.8 %
- NL 2.3 %
- TW 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 45 | 4M R$ | 95.79 % |
| NL | 1 | 97.7K R$ | 2.32 % |
| TW | 1 | 80K R$ | 1.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 4,709 | 382.3K R$ | 1.32 % |
| Petroleo Brasileiro S.A. (Petrobras) | 5,645 | 277.1K R$ | 0.96 % |
| Banco Bradesco S.A. | 12,524 | 242K R$ | 0.84 % |
| Petroleo Brasileiro SA - Petrobras | 3,668 | 200.7K R$ | 0.69 % |
| Axia Energia SA | 3,133 | 194.4K R$ | 0.67 % |
| Multiplan Empreendimentos Imobiliarios SA | 5,205 | 165.1K R$ | 0.57 % |
| Cia Paranaense de Energia - Copel | 10,020 | 159.3K R$ | 0.55 % |
| Vibra Energia SA | 4,619 | 153.8K R$ | 0.53 % |
| ITAU UNIBANCO HOLDING SA | 3,485 | 150.5K R$ | 0.52 % |
| Banco BTG Pactual SA | 2,210 | 131.1K R$ | 0.45 % |
| Localiza Rent a Car SA | 2,529 | 116.1K R$ | 0.40 % |
| EcoRodovias Infraestrutura e Logistica SA | 13,038 | 114.6K R$ | 0.40 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,275 | 108.6K R$ | 0.38 % |
| Equatorial SA | 2,555 | 108.1K R$ | 0.37 % |
| Moura Dubeux Engenharia S/A | 3,520 | 106.3K R$ | 0.37 % |
| JBS NV | 1,234 | 97.7K R$ | 0.34 % |
| Direcional Engenharia SA | 7,077 | 90.9K R$ | 0.31 % |
| Construtora Tenda S/A | 3,207 | 90.1K R$ | 0.31 % |
| Vivara Participacoes SA | 3,445 | 88.9K R$ | 0.31 % |
| ALPHABET DRN | 559 | 88.8K R$ | 0.31 % |
| APPLE DRN | 1,220 | 82K R$ | 0.28 % |
| NVIDIA CORP DRN | 3,967 | 81.7K R$ | 0.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 326 | 80K R$ | 0.28 % |
| Ambev SA | 5,127 | 74.4K R$ | 0.26 % |
| MICROSOFT DRN | 883 | 74.3K R$ | 0.26 % |
| Rede D'Or Sao Luiz SA | 1,578 | 60.5K R$ | 0.21 % |
| INTEL DRN | 720 | 56.2K R$ | 0.19 % |
| WESTERN DIG DRN | 22 | 47.4K R$ | 0.16 % |
| SEAGATE HOLD DRN | 14 | 46.7K R$ | 0.16 % |
| BROADCOM INC DRN | 1,567 | 46.3K R$ | 0.16 % |
| CORNING INC DRN | 53 | 43.1K R$ | 0.15 % |
| ADVANCED MIC DRN | 188 | 41.3K R$ | 0.14 % |
| KLA CORP DRN EB | 16 | 34.7K R$ | 0.12 % |
| MICRON TECHN DRN | 81 | 34.6K R$ | 0.12 % |
| APPLIED MATE DRN | 175 | 34.2K R$ | 0.12 % |
| ARISTA NETWO DRN | 159 | 34K R$ | 0.12 % |
| ASML HOLD DRN ED | 257 | 33.3K R$ | 0.12 % |
| NETAPP INC DRN | 59 | 32.4K R$ | 0.11 % |
| CLOUDFLARE DRN | 569 | 32.1K R$ | 0.11 % |
| CADENCE DESI DRN | 38 | 31K R$ | 0.11 % |
| LAM RESEARCH DRN | 1,064 | 30.9K R$ | 0.11 % |
| SYNOPSYS INC DRN EB | 48 | 28.7K R$ | 0.10 % |
| DATADOG INC DRN | 437 | 28.6K R$ | 0.10 % |
| ORACLE DRN | 205 | 27.3K R$ | 0.09 % |
| Cogna Educacao SA | 8,868 | 24.7K R$ | 0.09 % |
| Allos SA | 187 | 5.7K R$ | 0.02 % |
| LOCALIZA RENT A CAR SA | 71 | 3.1K R$ | 0.01 % |