Holdings of FORPUS 100 PREVIDENCIARIO MASTER FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 36.2M R$ including 31.5M R$ in equities, 87.1 %
- Positions
- 27 in 1 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 43,300 | 2.7M R$ | 7.43 % |
| 2 | Vale SA | 25,400 | 2.1M R$ | 5.70 % |
| 3 | Companhia Energetica de Minas Gerais - CEMIG | 154,200 | 1.9M R$ | 5.35 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 52,500 | 1.7M R$ | 4.81 % |
| 5 | FREEPORT DRN | 17,368 | 1.7M R$ | 4.59 % |
| 6 | Oceanpact Servicos Maritimos SA | 154,700 | 1.6M R$ | 4.42 % |
| 7 | Alpargatas SA | 121,000 | 1.5M R$ | 4.02 % |
| 8 | Ultrapar Participacoes SA | 46,200 | 1.4M R$ | 3.82 % |
| 9 | Allos SA | 40,400 | 1.2M R$ | 3.42 % |
| 10 | Unifique Telecomunicacoes S/A | 164,900 | 1.1M R$ | 3.12 % |
| 11 | METALURGICA GERDAU SA | 108,300 | 1.1M R$ | 2.97 % |
| 12 | Moura Dubeux Engenharia S/A | 35,000 | 1.1M R$ | 2.92 % |
| 13 | PRIO SA/Brazil | 15,500 | 1M R$ | 2.85 % |
| 14 | JHSF Participacoes SA | 80,700 | 1M R$ | 2.80 % |
| 15 | Banco do Brasil SA | 45,100 | 1M R$ | 2.77 % |
| 16 | Porto Seguro SA | 20,000 | 995.8K R$ | 2.75 % |
| 17 | Cia De Sanena Do Parana | 23,700 | 960.8K R$ | 2.66 % |
| 18 | SLC Agricola SA | 55,700 | 946.9K R$ | 2.62 % |
| 19 | Suzano SA | 18,700 | 819.8K R$ | 2.27 % |
| 20 | Construtora Tenda S/A | 28,500 | 800.9K R$ | 2.21 % |
| 21 | Rede D'Or Sao Luiz SA | 20,200 | 775.1K R$ | 2.14 % |
| 22 | Cia de Saneamento de Minas Gerais Copasa MG | 14,300 | 772.8K R$ | 2.14 % |
| 23 | IRB-Brasil Resseguros SA | 14,300 | 765.1K R$ | 2.12 % |
| 24 | Klabin SA | 42,800 | 748.1K R$ | 2.07 % |
| 25 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 89,700 | 743.6K R$ | 2.06 % |
| 26 | Cia de Ferro Ligas da Bahia FERBASA | 86,800 | 667.5K R$ | 1.85 % |
| 27 | B3 SA - Brasil Bolsa Balcao | 25,500 | 459.8K R$ | 1.27 % |
Sector breakdown
- Materials 6.5 %
- Unattributed 93.5 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 27 | 31.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FORPUS 100 PREVIDENCIARIO MASTER FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38281419000131