Titelia

Holdings of SAFRA PREV COPERNICO FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREVID RESP LIMITADA

47 declared positions · as of Apr 30, 2026

Original filing · Net assets 10.6M R$ · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Energy 11.1 %
  • Materials 8.7 %
  • Technology 2.2 %
  • Unattributed 78.1 %

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 96.0 %
  • TW 2.2 %
  • NL 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR45762.4K R$95.98 %
TW117.4K R$2.19 %
NL114.5K R$1.82 %

Positions

CompanySharesValueWeight
Vale SA 84968.9K R$0.65 %
Petroleo Brasileiro S.A. (Petrobras) 99548.8K R$0.46 %
Banco Bradesco S.A. 2,30444.5K R$0.42 %
Petroleo Brasileiro SA - Petrobras 71539.1K R$0.37 %
Axia Energia SA 53032.9K R$0.31 %
Vibra Energia SA 86728.9K R$0.27 %
Multiplan Empreendimentos Imobiliarios SA 90528.7K R$0.27 %
Cia Paranaense de Energia - Copel 1,77328.2K R$0.27 %
ITAU UNIBANCO HOLDING SA 62326.9K R$0.25 %
Banco BTG Pactual SA 42925.5K R$0.24 %
EcoRodovias Infraestrutura e Logistica SA 2,38120.9K R$0.20 %
Localiza Rent a Car SA 43820.1K R$0.19 %
Moura Dubeux Engenharia S/A 64919.6K R$0.19 %
ALPHABET DRN 12219.4K R$0.18 %
Equatorial SA 42317.9K R$0.17 %
APPLE DRN 26617.9K R$0.17 %
NVIDIA CORP DRN 86317.8K R$0.17 %
Taiwan Semiconductor Manufacturing Co Ltd 7117.4K R$0.17 %
Direcional Engenharia SA 1,32017K R$0.16 %
Vivara Participacoes SA 64316.6K R$0.16 %
MICROSOFT DRN 19216.2K R$0.15 %
Construtora Tenda S/A 56415.8K R$0.15 %
Ambev SA 1,00814.6K R$0.14 %
JBS NV 18314.5K R$0.14 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 43014.3K R$0.14 %
INTEL DRN 15712.3K R$0.12 %
WESTERN DIG DRN 510.8K R$0.10 %
BROADCOM INC DRN 34110.1K R$0.10 %
SEAGATE HOLD DRN 310K R$0.09 %
CORNING INC DRN 129.8K R$0.09 %
Rede D'Or Sao Luiz SA 2469.4K R$0.09 %
ADVANCED MIC DRN 419K R$0.09 %
MICRON TECHN DRN 187.7K R$0.07 %
APPLIED MATE DRN 397.6K R$0.07 %
ARISTA NETWO DRN 357.5K R$0.07 %
ASML HOLD DRN ED 567.3K R$0.07 %
CLOUDFLARE DRN 1247K R$0.07 %
LAM RESEARCH DRN 2316.7K R$0.06 %
NETAPP INC DRN 126.6K R$0.06 %
CADENCE DESI DRN 86.5K R$0.06 %
KLA CORP DRN EB 36.5K R$0.06 %
DATADOG INC DRN 966.3K R$0.06 %
ORACLE DRN 456K R$0.06 %
SYNOPSYS INC DRN EB 106K R$0.06 %
Cogna Educacao SA 1,6394.6K R$0.04 %
LOCALIZA RENT A CAR SA 502.2K R$0.02 %
Allos SA 702.1K R$0.02 %