Holdings of SAFRA PITÁGORAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 28.8M R$ including 15.2M R$ in equities, 52.8 %
- Positions
- 105 in 5 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bradespar SA | 200 | 4.6K R$ | 0.02 % |
| 102 | Transmissora Alianca de Energia Eletrica S/A | 100 | 4.3K R$ | 0.01 % |
| 103 | JSL SA | 500 | 3.5K R$ | 0.01 % |
| 104 | Natura Cosmeticos SA | 200 | 2K R$ | 0.01 % |
| 105 | SIMPAR SA | 101 | 1.1K R$ | 0.00 % |
Sector breakdown
- Energy 10.1 %
- Materials 7.7 %
- Technology 1.0 %
- Unattributed 81.2 %
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 96.9 %
- Netherlands 1.3 %
- Taiwan 1.0 %
- Cayman Islands 0.6 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 101 | 14.7M R$ | 96.92 % |
| 2 | Netherlands | 1 | 190K R$ | 1.25 % |
| 3 | Taiwan | 1 | 157K R$ | 1.03 % |
| 4 | Cayman Islands | 1 | 93.1K R$ | 0.61 % |
| 5 | British Virgin Islands | 1 | 27.6K R$ | 0.18 % |
Cite this page
Titelia. "Holdings of SAFRA PITÁGORAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR64989930000100