Holdings of SAFARI LONG BIAS II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.1M R$ including 5.9M R$ in equities, 116.9 %
- Positions
- 30 in 2 countries
- Top ten
- 72.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EcoRodovias Infraestrutura e Logistica SA | 89,700 | 788.5K R$ | 15.51 % |
| 2 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 163,800 | 648.6K R$ | 12.76 % |
| 3 | Cosan SA | 122,000 | 614.9K R$ | 12.09 % |
| 4 | Direcional Engenharia SA | 20,500 | 263.4K R$ | 5.18 % |
| 5 | Moura Dubeux Engenharia S/A | 8,296 | 250.5K R$ | 4.93 % |
| 6 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 18,300 | 248.9K R$ | 4.89 % |
| 7 | Construtora Tenda S/A | 8,400 | 236K R$ | 4.64 % |
| 8 | Telefonica Brasil SA | 5,600 | 219.8K R$ | 4.32 % |
| 9 | C&A MODAS SA | 19,000 | 215.1K R$ | 4.23 % |
| 10 | Anima Holding SA | 53,400 | 212K R$ | 4.17 % |
| 11 | Eneva SA | 7,400 | 200.4K R$ | 3.94 % |
| 12 | Cia Paranaense de Energia - Copel | 11,700 | 186K R$ | 3.66 % |
| 13 | Rumo SA | 11,300 | 177.7K R$ | 3.50 % |
| 14 | Qualicorp Consultoria e Corretora de Seguros SA | 97,100 | 173.8K R$ | 3.42 % |
| 15 | Empreendimentos Pague Menos S/A | 28,000 | 155.7K R$ | 3.06 % |
| 16 | Banco do Brasil SA | 7,000 | 155.5K R$ | 3.06 % |
| 17 | XP INC | 1,577 | 148.7K R$ | 2.92 % |
| 18 | BB Seguridade Participacoes SA | 3,400 | 115.2K R$ | 2.27 % |
| 19 | Allos SA | 3,700 | 113.4K R$ | 2.23 % |
| 20 | Odontoprev SA | 7,100 | 108.3K R$ | 2.13 % |
| 21 | Banco Bradesco S.A. | 5,600 | 108.2K R$ | 2.13 % |
| 22 | Itausa SA | 7,700 | 107.2K R$ | 2.11 % |
| 23 | Rede D'Or Sao Luiz SA | 2,700 | 103.6K R$ | 2.04 % |
| 24 | Vale SA | 900 | 73.1K R$ | 1.44 % |
| 25 | Vibra Energia SA | 2,000 | 66.6K R$ | 1.31 % |
| 26 | SLC Agricola SA | 3,900 | 66.3K R$ | 1.30 % |
| 27 | Equatorial SA | 1,300 | 55K R$ | 1.08 % |
| 28 | Uniao Pet Participacoes SA | 15,000 | 51.3K R$ | 1.01 % |
| 29 | Auren Energia SA | 2,900 | 40.3K R$ | 0.79 % |
| 30 | Engie Brasil Energia SA | 1,100 | 38.8K R$ | 0.76 % |
Sector breakdown
- Materials 1.2 %
- Unattributed 98.8 %
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 97.5 %
- Cayman Islands 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 29 | 5.8M R$ | 97.50 % |
| 2 | Cayman Islands | 1 | 148.7K R$ | 2.50 % |
Cite this page
Titelia. "Holdings of SAFARI LONG BIAS II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR39489005000165