Holdings of FORPUS 100 PREVIDENCIARIO MASTER FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA

Name: Holdings of FORPUS 100 PREVIDENCIARIO MASTER FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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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 Saneamento do Parana Sanepar	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	Companhia 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 %

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Sector breakdown

Materials 6.5 %
Unattributed 93.5 %

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	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