Holdings of SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 477.3K R$ including 556.2K R$ in equities, 116.5 %
- Positions
- 111 in 3 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CSN Mineracao SA | 32 | 149.4 R$ | 0.03 % |
| 102 | Braskem SA | 16 | 146.4 R$ | 0.03 % |
| 103 | Magazine Luiza SA | 15 | 123.5 R$ | 0.03 % |
| 104 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 12 | 99.5 R$ | 0.02 % |
| 105 | MRV Engenharia e Participacoes SA | 14 | 96.9 R$ | 0.02 % |
| 106 | Brava Energia | 5 | 95.7 R$ | 0.02 % |
| 107 | C&A MODAS SA | 5 | 56.6 R$ | 0.01 % |
| 108 | GUARARAPES CONFECCOES SA | 3 | 28.8 R$ | 0.01 % |
| 109 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1 | 21.3 R$ | 0.00 % |
| 110 | Cia Brasileira de Distribuicao | 7 | 16.8 R$ | 0.00 % |
| 111 | CVC Brasil Operadora e Agencia de Viagens SA | 7 | 13.5 R$ | 0.00 % |
Sector breakdown
- Energy 7.5 %
- Materials 4.7 %
- Unattributed 87.7 %
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 98.0 %
- Cayman Islands 1.6 %
- British Virgin Islands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 109 | 544.9K R$ | 97.97 % |
| 2 | Cayman Islands | 1 | 8.6K R$ | 1.55 % |
| 3 | British Virgin Islands | 1 | 2.6K R$ | 0.47 % |
Cite this page
Titelia. "Holdings of SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA". https://titelia.com/en/funds/BR64897833000180