Holdings of SAFARI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 194.2M R$ · Ten largest lines: 47.3 % of the equity sleeve
Sector breakdown
- Materials 2.7 %
- Unattributed 97.3 %
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
- BR 97.5 %
- KY 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 42 | 220.5M R$ | 97.54 % |
| 2 | KY | 1 | 5.6M R$ | 2.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ultrapar Participacoes SA | 506,000 | 15.1M R$ | 7.80 % |
| 2 | Equatorial SA | 335,000 | 14.2M R$ | 7.30 % |
| 3 | EcoRodovias Infraestrutura e Logistica SA | 1,364,800 | 12M R$ | 6.18 % |
| 4 | Axia Energia SA | 191,000 | 11.9M R$ | 6.10 % |
| 5 | Motiva Infraestrutura de Mobilidade SA | 664,600 | 10.6M R$ | 5.48 % |
| 6 | Cosan SA | 1,962,800 | 9.9M R$ | 5.09 % |
| 7 | Eneva SA | 334,200 | 9.1M R$ | 4.66 % |
| 8 | Itausa SA | 604,000 | 8.4M R$ | 4.33 % |
| 9 | Cia Paranaense de Energia - Copel | 499,400 | 7.9M R$ | 4.09 % |
| 10 | Telefonica Brasil SA | 197,600 | 7.8M R$ | 3.99 % |
| 11 | Rumo SA | 490,800 | 7.7M R$ | 3.98 % |
| 12 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 320,700 | 7.5M R$ | 3.88 % |
| 13 | Banco BTG Pactual SA | 121,000 | 7.2M R$ | 3.70 % |
| 14 | Direcional Engenharia SA | 500,900 | 6.4M R$ | 3.31 % |
| 15 | Vale SA | 75,300 | 6.1M R$ | 3.15 % |
| 16 | NU HOLDINGS DRN | 494,504 | 5.9M R$ | 3.04 % |
| 17 | XP INC | 59,085 | 5.6M R$ | 2.87 % |
| 18 | Banco Bradesco S.A. | 288,200 | 5.6M R$ | 2.87 % |
| 19 | Moura Dubeux Engenharia S/A | 151,220 | 4.6M R$ | 2.35 % |
| 20 | Vibra Energia SA | 132,300 | 4.4M R$ | 2.27 % |
| 21 | BB Seguridade Participacoes SA | 129,000 | 4.4M R$ | 2.25 % |
| 22 | Construtora Tenda S/A | 154,100 | 4.3M R$ | 2.23 % |
| 23 | C&A MODAS SA | 369,700 | 4.2M R$ | 2.15 % |
| 24 | Allos SA | 133,000 | 4.1M R$ | 2.10 % |
| 25 | Embraer SA | 43,800 | 3.4M R$ | 1.74 % |
| 26 | PRIO SA/Brazil | 49,500 | 3.3M R$ | 1.69 % |
| 27 | Odontoprev SA | 199,500 | 3M R$ | 1.57 % |
| 28 | Rede D'Or Sao Luiz SA | 76,800 | 2.9M R$ | 1.52 % |
| 29 | Empreendimentos Pague Menos S/A | 524,500 | 2.9M R$ | 1.50 % |
| 30 | Banco do Brasil SA | 131,000 | 2.9M R$ | 1.50 % |
| 31 | YDUQS Participacoes SA | 288,000 | 2.8M R$ | 1.46 % |
| 32 | TIM SA/Brazil | 107,000 | 2.8M R$ | 1.42 % |
| 33 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 692,900 | 2.7M R$ | 1.41 % |
| 34 | SLC Agricola SA | 153,400 | 2.6M R$ | 1.34 % |
| 35 | Auren Energia SA | 150,500 | 2.1M R$ | 1.08 % |
| 36 | Engie Brasil Energia SA | 57,300 | 2M R$ | 1.04 % |
| 37 | Uniao Pet Participacoes SA | 552,500 | 1.9M R$ | 0.97 % |
| 38 | ALPHABET DRN | 6,771 | 1.1M R$ | 0.55 % |
| 39 | AMAZON DRN | 15,207 | 995K R$ | 0.51 % |
| 40 | APPLE DRN | 14,574 | 972.4K R$ | 0.50 % |
| 41 | MICROSOFT DRN | 11,029 | 932.2K R$ | 0.48 % |
| 42 | NVIDIA CORP DRN | 44,418 | 922.6K R$ | 0.48 % |
| 43 | META PLAT DRN | 8,242 | 896.7K R$ | 0.46 % |