Holdings of VERDE AM B PREVIDÊNCIA FIFE MASTER FI FINANCEIRO - CI MULT - RESP LIMITADA
24 declared positions · as of Apr 30, 2026
Original filing · Net assets 123.4M R$ · Ten largest lines: 67.5 % of the equity sleeve
Sector breakdown
- Energy 6.9 %
- Materials 4.1 %
- Unattributed 89.0 %
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 96.8 %
- KY 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 23 | 17.5M R$ | 96.81 % |
| KY | 1 | 575.1K R$ | 3.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 48,722 | 2.1M R$ | 1.67 % |
| Cia Paranaense de Energia - Copel | 101,000 | 1.6M R$ | 1.30 % |
| PRIO SA/Brazil | 20,300 | 1.3M R$ | 1.09 % |
| NU HOLDINGS DRN | 107,100 | 1.3M R$ | 1.04 % |
| Petroleo Brasileiro S.A. (Petrobras) | 25,500 | 1.3M R$ | 1.01 % |
| Energisa S/A | 21,970 | 1.2M R$ | 0.94 % |
| Banco BTG Pactual SA | 16,800 | 996.9K R$ | 0.81 % |
| Rede D'Or Sao Luiz SA | 22,400 | 859.5K R$ | 0.70 % |
| ITAU UNIBANCO HOLDING SA | 19,609 | 846.9K R$ | 0.69 % |
| Smartfit Escola de Ginastica e Danca SA | 44,574 | 769.8K R$ | 0.62 % |
| Vale SA | 9,010 | 731.4K R$ | 0.59 % |
| Raia Drogasil SA | 31,500 | 691.1K R$ | 0.56 % |
| Cosan SA | 134,400 | 677.4K R$ | 0.55 % |
| Axia Energia SA | 10,200 | 632.9K R$ | 0.51 % |
| Allos SA | 20,500 | 628.3K R$ | 0.51 % |
| XP INC | 6,100 | 575.1K R$ | 0.47 % |
| Localiza Rent a Car SA | 8,100 | 371.9K R$ | 0.30 % |
| Cury Construtora e Incorporadora SA | 11,863 | 356.6K R$ | 0.29 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 8,600 | 285.1K R$ | 0.23 % |
| AXIA ENERGIA | 3,504 | 210.1K R$ | 0.17 % |
| Multiplan Empreendimentos Imobiliarios SA | 6,600 | 209.4K R$ | 0.17 % |
| Eneva SA | 6,400 | 173.3K R$ | 0.14 % |
| Construtora Tenda S/A | 5,800 | 163K R$ | 0.13 % |
| Meliuz SA | 39,800 | 162.4K R$ | 0.13 % |