Titelia

Holdings of SAFRA PREV LONG BIAS MASTER FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA

· Original filing · Compare with another fund · Report an error

Net assets
41.3M R$ including 48.1M R$ in equities, 116.4 %
Positions
113 in 3 countries
Top ten
41.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Braskem SA 1,40012.8K R$0.03 %
102CSN Mineracao SA 2,70012.6K R$0.03 %
103Magazine Luiza SA 1,31510.8K R$0.03 %
104IRB-Brasil Resseguros SA 20010.7K R$0.03 %
105Lojas Renner SA 6008.2K R$0.02 %
106Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 9007.5K R$0.02 %
107MRV Engenharia e Participacoes SA 9006.2K R$0.02 %
108Azzas 2154 SA 2004.3K R$0.01 %
109C&A MODAS SA 2002.3K R$0.01 %
110Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 1002.1K R$0.01 %
111GUARARAPES CONFECCOES SA 2001.9K R$0.00 %
112Cia Brasileira de Distribuicao 7001.7K R$0.00 %
113CVC Brasil Operadora e Agencia de Viagens SA 7001.4K R$0.00 %

Download this table: CSV, JSON

Sector breakdown

  • Energy 7.3 %
  • Materials 4.6 %
  • Unattributed 88.1 %

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 97.7 %
  • Cayman Islands 1.9 %
  • British Virgin Islands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil11147M R$97.68 %
2Cayman Islands1892.8K R$1.86 %
3British Virgin Islands1220.8K R$0.46 %
Cite this page

Titelia. "Holdings of SAFRA PREV LONG BIAS MASTER FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA". https://titelia.com/en/funds/BR50653590000120