Holdings of SAFARI MASTER PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DE RESPONSABILIDADE LIMITADA
41 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.3M R$ · Ten largest lines: 52.4 % 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 96.3 %
- KY 2.4 %
- NL 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 39 | 21.2M R$ | 96.34 % |
| 2 | KY | 1 | 533K R$ | 2.42 % |
| 3 | NL | 1 | 272.4K R$ | 1.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 23,500 | 1.5M R$ | 5.34 % |
| 2 | Ultrapar Participacoes SA | 48,700 | 1.5M R$ | 5.34 % |
| 3 | Equatorial SA | 33,300 | 1.4M R$ | 5.16 % |
| 4 | Cia Paranaense de Energia - Copel | 77,200 | 1.2M R$ | 4.50 % |
| 5 | Banco Bradesco S.A. | 61,400 | 1.2M R$ | 4.35 % |
| 6 | EcoRodovias Infraestrutura e Logistica SA | 131,800 | 1.2M R$ | 4.24 % |
| 7 | Motiva Infraestrutura de Mobilidade SA | 64,100 | 1M R$ | 3.76 % |
| 8 | Cosan SA | 188,700 | 951K R$ | 3.48 % |
| 9 | Itausa SA | 65,500 | 911.8K R$ | 3.34 % |
| 10 | Rumo SA | 47,400 | 745.6K R$ | 2.73 % |
| 11 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 31,300 | 735.2K R$ | 2.69 % |
| 12 | Direcional Engenharia SA | 49,300 | 633.5K R$ | 2.32 % |
| 13 | Vale SA | 7,200 | 584.5K R$ | 2.14 % |
| 14 | Vibra Energia SA | 16,300 | 542.8K R$ | 1.99 % |
| 15 | XP INC | 5,653 | 533K R$ | 1.95 % |
| 16 | Telefonica Brasil SA | 12,000 | 471K R$ | 1.73 % |
| 17 | Moura Dubeux Engenharia S/A | 14,939 | 451K R$ | 1.65 % |
| 18 | Construtora Tenda S/A | 15,100 | 424.3K R$ | 1.55 % |
| 19 | C&A MODAS SA | 36,400 | 412K R$ | 1.51 % |
| 20 | BB Seguridade Participacoes SA | 12,000 | 406.6K R$ | 1.49 % |
| 21 | PRIO SA/Brazil | 6,100 | 405.1K R$ | 1.48 % |
| 22 | Allos SA | 12,600 | 386.2K R$ | 1.41 % |
| 23 | ALPHABET DRN | 2,082 | 330K R$ | 1.21 % |
| 24 | Embraer SA | 4,100 | 315.9K R$ | 1.16 % |
| 25 | Empreendimentos Pague Menos S/A | 50,800 | 282.4K R$ | 1.03 % |
| 26 | Banco do Brasil SA | 12,700 | 282.1K R$ | 1.03 % |
| 27 | JBS NV | 3,441 | 272.4K R$ | 1.00 % |
| 28 | NU HOLDINGS DRN | 22,605 | 269.7K R$ | 0.99 % |
| 29 | YDUQS Participacoes SA | 26,900 | 265.2K R$ | 0.97 % |
| 30 | TIM SA/Brazil | 10,300 | 265.2K R$ | 0.97 % |
| 31 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 66,400 | 262.9K R$ | 0.96 % |
| 32 | AMAZON DRN | 3,972 | 259.9K R$ | 0.95 % |
| 33 | NVIDIA CORP DRN | 11,183 | 232.3K R$ | 0.85 % |
| 34 | SLC Agricola SA | 13,200 | 224.4K R$ | 0.82 % |
| 35 | APPLE DRN | 3,294 | 219.8K R$ | 0.81 % |
| 36 | MICROSOFT DRN | 2,505 | 211.7K R$ | 0.78 % |
| 37 | META PLAT DRN | 1,832 | 199.3K R$ | 0.73 % |
| 38 | Uniao Pet Participacoes SA | 53,200 | 181.9K R$ | 0.67 % |
| 39 | ITAU UNIBANCO HOLDING SA | 3,400 | 146.8K R$ | 0.54 % |
| 40 | Auren Energia SA | 10,200 | 141.7K R$ | 0.52 % |
| 41 | Engie Brasil Energia SA | 3,900 | 137.7K R$ | 0.50 % |