Holdings of SAFRA PRÓPRIO FORMADOR DE MERCADO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· 29 declared positions · as of Apr 30, 2026
Original filing · Net assets
16.2M
R$ · Ten largest lines: 80 % of the equity sleeve
Sector breakdown
- Energy 21.9 %
- Materials 17.0 %
- Unattributed 61.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 29 | 104.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 466,000 | 22.9M R$ | 141.42 % |
| 2 | Vale SA | 218,900 | 17.8M R$ | 109.88 % |
| 3 | Banco Bradesco S.A. | 463,400 | 9M R$ | 55.36 % |
| 4 | ITAU UNIBANCO HOLDING SA | 158,823 | 6.9M R$ | 42.42 % |
| 5 | Minerva SA/Brazil | 1,700,500 | 6.5M R$ | 39.96 % |
| 6 | PRIO SA/Brazil | 80,700 | 5.4M R$ | 33.14 % |
| 7 | Banco do Brasil SA | 202,100 | 4.5M R$ | 27.76 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 222,200 | 4M R$ | 24.77 % |
| 9 | Sendas Distribuidora S/A | 385,200 | 3.4M R$ | 21.08 % |
| 10 | Banco Santander Brasil SA | 114,000 | 3.3M R$ | 20.47 % |
| 11 | Companhia Energetica de Minas Gerais - CEMIG | 236,600 | 3M R$ | 18.35 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 83,900 | 2.8M R$ | 17.20 % |
| 13 | Cosan SA | 385,500 | 1.9M R$ | 12.01 % |
| 14 | GERDAU S.A. | 74,400 | 1.7M R$ | 10.40 % |
| 15 | WEG SA | 37,300 | 1.7M R$ | 10.35 % |
| 16 | Itausa SA | 115,396 | 1.6M R$ | 9.93 % |
| 17 | Ez Tec Empreendimentos e Participacoes S/A | 102,000 | 1.4M R$ | 8.80 % |
| 18 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 130,600 | 1.1M R$ | 6.69 % |
| 19 | MRV Engenharia e Participacoes SA | 150,000 | 1M R$ | 6.42 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 31,500 | 999.2K R$ | 6.18 % |
| 21 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 36,600 | 859.7K R$ | 5.32 % |
| 22 | Transmissora Alianca de Energia Eletrica S/A | 19,500 | 829.1K R$ | 5.13 % |
| 23 | Iguatemi SA | 20,000 | 550K R$ | 3.40 % |
| 24 | Suzano SA | 10,000 | 438.4K R$ | 2.71 % |
| 25 | Cogna Educacao SA | 139,920 | 389K R$ | 2.41 % |
| 26 | Klabin SA | 19,100 | 333.9K R$ | 2.06 % |
| 27 | Localiza Rent a Car SA | 4,700 | 215.8K R$ | 1.33 % |
| 28 | Lojas Renner SA | 4,900 | 66.6K R$ | 0.41 % |
| 29 | Cia Paranaense de Energia - Copel | 3,600 | 57.2K R$ | 0.35 % |