Holdings of SAFRA EXPLORER PLUS MASTER FUNDO DE INVEST FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 35.2M R$ including 24.7M R$ in equities, 70.0 %
- Positions
- 8 in 2 countries
- Top ten
- 70.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA CORP DRN | 330,587 | 6.8M R$ | 19.34 % |
| 2 | MICRON TECHN DRN | 15,729 | 6.7M R$ | 19.08 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 17,130 | 4.2M R$ | 11.94 % |
| 4 | ALPHABET DRN | 24,082 | 3.8M R$ | 10.87 % |
| 5 | META PLAT DRN | 11,730 | 1.3M R$ | 3.61 % |
| 6 | ITAU UNIBANCO HOLDING SA | 18,400 | 794.7K R$ | 2.26 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 14,000 | 687.1K R$ | 1.95 % |
| 8 | TESLA INC DRN | 5,955 | 351.9K R$ | 1.00 % |
Sector breakdown
- Technology 17.0 %
- Energy 2.8 %
- Unattributed 80.2 %
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 83.0 %
- Taiwan 17.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 20.5M R$ | 82.96 % |
| 2 | Taiwan | 1 | 4.2M R$ | 17.04 % |
Cite this page
Titelia. "Holdings of SAFRA EXPLORER PLUS MASTER FUNDO DE INVEST FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR58136324000131