Holdings of SAFRA PREV GALILEO MASTER FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.9M R$ including 4.2M R$ in equities, 14.6 %
- Positions
- 47 in 3 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 4,709 | 382.3K R$ | 1.32 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 5,645 | 277.1K R$ | 0.96 % |
| 3 | Banco Bradesco S.A. | 12,524 | 242K R$ | 0.84 % |
| 4 | Petroleo Brasileiro SA - Petrobras | 3,668 | 200.7K R$ | 0.69 % |
| 5 | Axia Energia SA | 3,133 | 194.4K R$ | 0.67 % |
| 6 | Multiplan Empreendimentos Imobiliarios SA | 5,205 | 165.1K R$ | 0.57 % |
| 7 | Cia Paranaense de Energia - Copel | 10,020 | 159.3K R$ | 0.55 % |
| 8 | Vibra Energia SA | 4,619 | 153.8K R$ | 0.53 % |
| 9 | ITAU UNIBANCO HOLDING SA | 3,485 | 150.5K R$ | 0.52 % |
| 10 | Banco BTG Pactual SA | 2,210 | 131.1K R$ | 0.45 % |
| 11 | Localiza Rent a Car SA | 2,529 | 116.1K R$ | 0.40 % |
| 12 | EcoRodovias Infraestrutura e Logistica SA | 13,038 | 114.6K R$ | 0.40 % |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,275 | 108.6K R$ | 0.38 % |
| 14 | Equatorial SA | 2,555 | 108.1K R$ | 0.37 % |
| 15 | Moura Dubeux Engenharia S/A | 3,520 | 106.3K R$ | 0.37 % |
| 16 | JBS NV | 1,234 | 97.7K R$ | 0.34 % |
| 17 | Direcional Engenharia SA | 7,077 | 90.9K R$ | 0.31 % |
| 18 | Construtora Tenda S/A | 3,207 | 90.1K R$ | 0.31 % |
| 19 | Vivara Participacoes SA | 3,445 | 88.9K R$ | 0.31 % |
| 20 | ALPHABET DRN | 559 | 88.8K R$ | 0.31 % |
| 21 | APPLE DRN | 1,220 | 82K R$ | 0.28 % |
| 22 | NVIDIA CORP DRN | 3,967 | 81.7K R$ | 0.28 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 326 | 80K R$ | 0.28 % |
| 24 | Ambev SA | 5,127 | 74.4K R$ | 0.26 % |
| 25 | MICROSOFT DRN | 883 | 74.3K R$ | 0.26 % |
| 26 | Rede D'Or Sao Luiz SA | 1,578 | 60.5K R$ | 0.21 % |
| 27 | INTEL DRN | 720 | 56.2K R$ | 0.19 % |
| 28 | WESTERN DIG DRN | 22 | 47.4K R$ | 0.16 % |
| 29 | SEAGATE HOLD DRN | 14 | 46.7K R$ | 0.16 % |
| 30 | BROADCOM INC DRN | 1,567 | 46.3K R$ | 0.16 % |
| 31 | CORNING INC DRN | 53 | 43.1K R$ | 0.15 % |
| 32 | ADVANCED MIC DRN | 188 | 41.3K R$ | 0.14 % |
| 33 | KLA CORP DRN EB | 16 | 34.7K R$ | 0.12 % |
| 34 | MICRON TECHN DRN | 81 | 34.6K R$ | 0.12 % |
| 35 | APPLIED MATE DRN | 175 | 34.2K R$ | 0.12 % |
| 36 | ARISTA NETWO DRN | 159 | 34K R$ | 0.12 % |
| 37 | ASML HOLD DRN ED | 257 | 33.3K R$ | 0.12 % |
| 38 | NETAPP INC DRN | 59 | 32.4K R$ | 0.11 % |
| 39 | CLOUDFLARE DRN | 569 | 32.1K R$ | 0.11 % |
| 40 | CADENCE DESI DRN | 38 | 31K R$ | 0.11 % |
| 41 | LAM RESEARCH DRN | 1,064 | 30.9K R$ | 0.11 % |
| 42 | SYNOPSYS INC DRN EB | 48 | 28.7K R$ | 0.10 % |
| 43 | DATADOG INC DRN | 437 | 28.6K R$ | 0.10 % |
| 44 | ORACLE DRN | 205 | 27.3K R$ | 0.09 % |
| 45 | Cogna Educacao SA | 8,868 | 24.7K R$ | 0.09 % |
| 46 | Allos SA | 187 | 5.7K R$ | 0.02 % |
| 47 | LOCALIZA RENT A CAR SA | 71 | 3.1K R$ | 0.01 % |
Sector breakdown
- Energy 11.3 %
- Materials 9.1 %
- Technology 1.9 %
- Unattributed 77.7 %
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 95.8 %
- Netherlands 2.3 %
- Taiwan 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 45 | 4M R$ | 95.79 % |
| 2 | Netherlands | 1 | 97.7K R$ | 2.32 % |
| 3 | Taiwan | 1 | 80K R$ | 1.90 % |
Cite this page
Titelia. "Holdings of SAFRA PREV GALILEO MASTER FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA". https://titelia.com/en/funds/BR37606527000174