Holdings of PATRIA PIONEIRO LONG ONLY FIFE PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
28 declared positions · as of Apr 30, 2026
Original filing · Net assets
5.3M
R$ · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 28 | 4.7M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Banco Bradesco S.A. | 21,200 | 409.6K R$ | 7.74 % |
| Axia Energia SA | 6,540 | 405.8K R$ | 7.67 % |
| B3 SA - Brasil Bolsa Balcao | 20,880 | 376.5K R$ | 7.11 % |
| ITAU UNIBANCO HOLDING SA | 8,243 | 356K R$ | 6.73 % |
| EcoRodovias Infraestrutura e Logistica SA | 28,860 | 253.7K R$ | 4.79 % |
| Localiza Rent a Car SA | 5,300 | 243.3K R$ | 4.60 % |
| Grupo SBF SA | 21,260 | 234.3K R$ | 4.43 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 4,140 | 223.7K R$ | 4.23 % |
| Rede D'Or Sao Luiz SA | 5,720 | 219.5K R$ | 4.15 % |
| Moura Dubeux Engenharia S/A | 6,442 | 194.5K R$ | 3.67 % |
| Construtora Tenda S/A | 6,800 | 191.1K R$ | 3.61 % |
| C&A MODAS SA | 16,200 | 183.4K R$ | 3.46 % |
| Movida Participacoes SA | 13,940 | 169.2K R$ | 3.20 % |
| Natura Cosmeticos SA | 14,060 | 143.3K R$ | 2.71 % |
| Dexco SA | 23,900 | 124.5K R$ | 2.35 % |
| Priner Servicos Industriais SA | 6,040 | 113.6K R$ | 2.15 % |
| Empreendimentos Pague Menos S/A | 19,568 | 108.8K R$ | 2.06 % |
| Lojas Renner SA | 7,780 | 105.8K R$ | 2.00 % |
| Cogna Educacao SA | 37,640 | 104.6K R$ | 1.98 % |
| Bemobi Mobile Tech SA | 3,660 | 95.9K R$ | 1.81 % |
| Multiplan Empreendimentos Imobiliarios SA | 2,980 | 94.5K R$ | 1.79 % |
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 5,860 | 79.7K R$ | 1.51 % |
| Hapvida Participacoes e Investimentos S/A | 4,500 | 55.8K R$ | 1.05 % |
| Dimed SA Distribuidora da Medicamentos | 3,980 | 54K R$ | 1.02 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 6,160 | 51.1K R$ | 0.96 % |
| LWSA SA | 13,240 | 50.2K R$ | 0.95 % |
| Tres Tentos Agroindustrial S/A | 2,660 | 44.7K R$ | 0.84 % |
| Brava Energia | 2,280 | 43.6K R$ | 0.82 % |