Holdings of SAFRA PRÓPRIO FORMADOR DE MERCADO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.8M R$ including 12.2M R$ in equities, 58.9 %
- Positions
- 9 in 1 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WEG SA | 59,800 | 2.8M R$ | 13.60 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 161,700 | 2.5M R$ | 12.26 % |
| 3 | TIM SA/Brazil | 95,500 | 1.9M R$ | 8.94 % |
| 4 | Eneva SA | 50,800 | 1.3M R$ | 6.44 % |
| 5 | PAGSEGURO DRN | 123,900 | 1.2M R$ | 5.84 % |
| 6 | CPFL Energia SA | 25,900 | 1.2M R$ | 5.76 % |
| 7 | Motiva Infraestrutura de Mobilidade SA | 41,700 | 615.5K R$ | 2.97 % |
| 8 | STONE CO DRN | 8,754 | 505.2K R$ | 2.43 % |
| 9 | Klabin SA | 7,100 | 129.6K R$ | 0.62 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 12.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of SAFRA PRÓPRIO FORMADOR DE MERCADO FIF CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR54407607000110