Titelia

Holdings of SAFRA PREV RETORNO ABSOLUTO MASTER FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉD PRIV PREVID RESP LIMITADA

55 declared positions · as of Apr 30, 2026

Original filing · Net assets 9.5M R$ · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Materials 10.8 %
  • Energy 7.5 %
  • Unattributed 81.7 %

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

  • BR 99.4 %
  • VG 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR544.9M R$99.44 %
VG127.6K R$0.56 %

Positions

CompanySharesValueWeight
Vale SA 6,570533.4K R$5.64 %
Ambev SA 30,700445.5K R$4.71 %
Petroleo Brasileiro SA - Petrobras 6,210339.9K R$3.59 %
Banco Bradesco S.A. 17,100330.4K R$3.49 %
Construtora Tenda S/A 6,400179.8K R$1.90 %
Axia Energia SA 2,800173.7K R$1.84 %
Localiza Rent a Car SA 3,400156.1K R$1.65 %
ITAU UNIBANCO HOLDING SA 3,403147K R$1.55 %
Priner Servicos Industriais SA 7,800146.7K R$1.55 %
Vibra Energia SA 4,100136.5K R$1.44 %
Moura Dubeux Engenharia S/A 4,357131.5K R$1.39 %
Bemobi Mobile Tech SA 4,700123.1K R$1.30 %
Embraer SA 1,596123K R$1.30 %
EcoRodovias Infraestrutura e Logistica SA 12,822112.7K R$1.19 %
Multiplan Empreendimentos Imobiliarios SA 3,400107.8K R$1.14 %
Rede D'Or Sao Luiz SA 2,800107.4K R$1.14 %
Ultrapar Participacoes SA 3,400101.8K R$1.08 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,97098.5K R$1.04 %
Orizon Valorizacao de Residuos SA 1,20097.8K R$1.03 %
AXIA ENERGIA 1,54192.4K R$0.98 %
Banco BTG Pactual SA 1,50089K R$0.94 %
Direcional Engenharia SA 6,71086.2K R$0.91 %
METALURGICA GERDAU SA 7,86678.1K R$0.83 %
GERDAU S.A. 3,30074.6K R$0.79 %
Rumo SA 4,20066.1K R$0.70 %
Eneva SA 2,40065K R$0.69 %
Cia Paranaense de Energia - Copel 4,00063.6K R$0.67 %
B3 SA - Brasil Bolsa Balcao 3,20057.7K R$0.61 %
TOTVS SA 1,80057.3K R$0.61 %
Allos SA 1,80055.2K R$0.58 %
Cia De Sanena Do Parana 1,30052.7K R$0.56 %
Itausa SA 3,74352.1K R$0.55 %
Equatorial SA 1,20050.8K R$0.54 %
Track & Field SA Co 3,10047.6K R$0.50 %
Banco Santander Brasil SA 1,20034.8K R$0.37 %
Cia de Saneamento de Minas Gerais Copasa MG 60032.4K R$0.34 %
Petroleo Brasileiro S.A. (Petrobras) 60029.4K R$0.31 %
Aura Minerals Inc 20027.6K R$0.29 %
Armac Locacao Logistica E Servicos SA 5,40025.8K R$0.27 %
Motiva Infraestrutura de Mobilidade SA 1,60025.6K R$0.27 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,00023.5K R$0.25 %
Minerva SA/Brazil 5,90022.4K R$0.24 %
MBRF Global Foods Co SA 1,20020.9K R$0.22 %
Raia Drogasil SA 83218.3K R$0.19 %
Cogna Educacao SA 5,40015K R$0.16 %
Marcopolo S.A. 2,09913.6K R$0.14 %
Banco Bradesco SA 80013.4K R$0.14 %
YDUQS Participacoes SA 1,30012.8K R$0.14 %
Smartfit Escola de Ginastica e Danca SA 61210.6K R$0.11 %
Natura Cosmeticos SA 9009.2K R$0.10 %
Qualicorp Consultoria e Corretora de Seguros SA 5,0009K R$0.09 %
Cosan SA 1,4927.5K R$0.08 %
Hapvida Participacoes e Investimentos S/A 3003.7K R$0.04 %
Movida Participacoes SA 3003.6K R$0.04 %
LOCALIZA RENT A CAR SA 381.7K R$0.02 %