Titelia

Holdings of SAFRA PREV DIVIDENDOS MASTER FIF PREVIDENCIÁRIO CLASSE DE INV EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA

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Net assets
5.8M R$ including 5.5M R$ in equities, 95.7 %
Positions
45 in 3 countries
Top ten
48.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Bradesco S.A. 22,300430.8K R$7.48 %
2Petroleo Brasileiro S.A. (Petrobras) 7,800382.8K R$6.64 %
3Petroleo Brasileiro SA - Petrobras 6,300344.8K R$5.98 %
4Vale SA 4,000324.7K R$5.64 %
5Cia Paranaense de Energia - Copel 15,400244.9K R$4.25 %
6Vibra Energia SA 7,000233.1K R$4.05 %
7ITAU UNIBANCO HOLDING SA 5,272227.7K R$3.95 %
8BB Seguridade Participacoes SA 6,600223.6K R$3.88 %
9Moura Dubeux Engenharia S/A 6,766204.3K R$3.54 %
10Allos SA 6,300193.1K R$3.35 %
11Bemobi Mobile Tech SA 7,300191.3K R$3.32 %
12Direcional Engenharia SA 13,379171.9K R$2.98 %
13Companhia Energetica de Minas Gerais - CEMIG 13,290166.7K R$2.89 %
14TIM SA/Brazil 6,400164.8K R$2.86 %
15Cia De Sanena Do Parana 3,900158.1K R$2.74 %
16Engie Brasil Energia SA 4,260150.4K R$2.61 %
17CPFL Energia SA 3,000146.8K R$2.55 %
18Telefonica Brasil SA 3,700145.2K R$2.52 %
19Construtora Tenda S/A 4,200118K R$2.05 %
20Caixa Seguridade Participacoes S/A 5,900106.7K R$1.85 %
21JBS NV 1,300102.9K R$1.79 %
22Desktop SA 5,500101.2K R$1.76 %
23Banco do Brasil SA 4,30095.5K R$1.66 %
24Itausa SA 5,77080.3K R$1.39 %
25Isa Energia Brasil sa 2,60076.7K R$1.33 %
26CSN Mineracao SA 14,70068.6K R$1.19 %
27Alupar Investimento SA 1,80062.1K R$1.08 %
28Orizon Valorizacao de Residuos SA 70057.1K R$0.99 %
29Marcopolo S.A. 7,98251.7K R$0.90 %
30Equatorial SA 1,20050.8K R$0.88 %
31EcoRodovias Infraestrutura e Logistica SA 5,76150.6K R$0.88 %
32Banco BTG Pactual SA 80047.5K R$0.82 %
33Aura Minerals Inc 30041.4K R$0.72 %
34AXIA ENERGIA 65739.4K R$0.68 %
35GERDAU S.A. 1,70238.5K R$0.67 %
36Axia Energia SA 60037.2K R$0.65 %
37Localiza Rent a Car SA 80036.7K R$0.64 %
38Multiplan Empreendimentos Imobiliarios SA 1,10034.9K R$0.61 %
39METALURGICA GERDAU SA 2,96629.5K R$0.51 %
40Irani Papel e Embalagem SA 3,20025K R$0.43 %
41JHSF Participacoes SA 1,80022.6K R$0.39 %
42Cia de Saneamento de Minas Gerais Copasa MG 30016.2K R$0.28 %
43Banco Bradesco SA 90015K R$0.26 %
44LOCALIZA RENT A CAR SA 492.2K R$0.04 %
45Cia de Saneamento Basico do Estado de Sao Paulo SABESP 551.8K R$0.03 %

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Sector breakdown

  • Energy 13.2 %
  • Materials 5.9 %
  • Unattributed 80.9 %

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 97.4 %
  • Netherlands 1.9 %
  • British Virgin Islands 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil435.4M R$97.38 %
2Netherlands1102.9K R$1.87 %
3British Virgin Islands141.4K R$0.75 %
Cite this page

Titelia. "Holdings of SAFRA PREV DIVIDENDOS MASTER FIF PREVIDENCIÁRIO CLASSE DE INV EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA". https://titelia.com/en/funds/BR48766819000190