Holdings of NOVUS STRATEGY PREV MASTER FIF EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M R$ including 658.4K R$ in equities, 36.1 %
- Positions
- 39 in 1 countries
- Top ten
- 21.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 1,100 | 83.9K R$ | 4.60 % |
| 2 | ITAU UNIBANCO HOLDING SA | 1,469 | 63K R$ | 3.46 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 1,200 | 52.1K R$ | 2.86 % |
| 4 | Axia Energia SA | 710 | 37.5K R$ | 2.06 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 600 | 29.4K R$ | 1.61 % |
| 6 | Banco Bradesco S.A. | 1,500 | 27.6K R$ | 1.52 % |
| 7 | Itausa SA | 1,856 | 25.6K R$ | 1.41 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 1,500 | 23.6K R$ | 1.29 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 842 | 23.3K R$ | 1.28 % |
| 10 | Banco BTG Pactual SA | 400 | 22.7K R$ | 1.25 % |
| 11 | Ambev SA | 1,300 | 20.8K R$ | 1.14 % |
| 12 | WEG SA | 400 | 18.9K R$ | 1.04 % |
| 13 | Embraer SA | 200 | 17.4K R$ | 0.95 % |
| 14 | Banco do Brasil SA | 800 | 17.1K R$ | 0.94 % |
| 15 | Eneva SA | 600 | 15.8K R$ | 0.87 % |
| 16 | Equatorial SA | 400 | 15.5K R$ | 0.85 % |
| 17 | Cia Paranaense de Energia - Copel | 900 | 13.3K R$ | 0.73 % |
| 18 | PRIO SA/Brazil | 200 | 12.2K R$ | 0.67 % |
| 19 | Vibra Energia SA | 335 | 12.1K R$ | 0.66 % |
| 20 | Localiza Rent a Car SA | 300 | 11.3K R$ | 0.62 % |
| 21 | Rede D'Or Sao Luiz SA | 300 | 10.4K R$ | 0.57 % |
| 22 | GERDAU S.A. | 400 | 10K R$ | 0.55 % |
| 23 | Ultrapar Participacoes SA | 300 | 9.9K R$ | 0.54 % |
| 24 | Suzano SA | 200 | 8.7K R$ | 0.48 % |
| 25 | BB Seguridade Participacoes SA | 200 | 8.3K R$ | 0.45 % |
| 26 | Raia Drogasil SA | 412 | 7.6K R$ | 0.42 % |
| 27 | Companhia Energetica de Minas Gerais - CEMIG | 600 | 6.8K R$ | 0.37 % |
| 28 | Telefonica Brasil SA | 200 | 6.5K R$ | 0.36 % |
| 29 | Banco Bradesco SA | 400 | 6.4K R$ | 0.35 % |
| 30 | Klabin SA | 304 | 5.5K R$ | 0.30 % |
| 31 | Energisa S/A | 110 | 5.5K R$ | 0.30 % |
| 32 | Motiva Infraestrutura de Mobilidade SA | 300 | 4.4K R$ | 0.24 % |
| 33 | Rumo SA | 300 | 4.3K R$ | 0.24 % |
| 34 | MBRF Global Foods Co SA | 240 | 4.2K R$ | 0.23 % |
| 35 | Lojas Renner SA | 300 | 4.1K R$ | 0.22 % |
| 36 | TIM SA/Brazil | 200 | 3.9K R$ | 0.21 % |
| 37 | TOTVS SA | 100 | 3.1K R$ | 0.17 % |
| 38 | Engie Brasil Energia SA | 100 | 3K R$ | 0.16 % |
| 39 | Allos SA | 100 | 2.7K R$ | 0.15 % |
Sector breakdown
- Materials 12.7 %
- Energy 12.4 %
- Unattributed 74.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 39 | 658.4K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of NOVUS STRATEGY PREV MASTER FIF EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38034896000100