Holdings of SAFRA PREV MERCADO IMOBILIARIO MASTER FIF PREVIDENCIÁRIO CI MULTI CRED PRIV PREV RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.6M R$ including 14.6M R$ in equities, 51.0 %
- Positions
- 12 in 1 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 124,932 | 3.8M R$ | 13.37 % |
| 2 | Moura Dubeux Engenharia S/A | 113,847 | 3.4M R$ | 12.00 % |
| 3 | Multiplan Empreendimentos Imobiliarios SA | 59,740 | 1.9M R$ | 6.62 % |
| 4 | Construtora Tenda S/A | 45,600 | 1.3M R$ | 4.47 % |
| 5 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 52,650 | 1.2M R$ | 4.32 % |
| 6 | MRV Engenharia e Participacoes SA | 168,000 | 1.2M R$ | 4.06 % |
| 7 | Direcional Engenharia SA | 85,277 | 1.1M R$ | 3.83 % |
| 8 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 14,562 | 310.8K R$ | 1.09 % |
| 9 | Iguatemi SA | 10,190 | 280.2K R$ | 0.98 % |
| 10 | Cury Construtora e Incorporadora SA | 1,640 | 49.3K R$ | 0.17 % |
| 11 | Desktop SA | 1,600 | 29.4K R$ | 0.10 % |
| 12 | Bemobi Mobile Tech SA | 300 | 7.9K R$ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
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 | 12 | 14.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA PREV MERCADO IMOBILIARIO MASTER FIF PREVIDENCIÁRIO CI MULTI CRED PRIV PREV RESP LIMITADA". https://titelia.com/en/funds/BR38110038000190