Holdings of SAFARI MASTER PREV CEM FI FINANCEIRO MULTIMERCADO FIFE - RESPONSABILIDADE LIMITADA
39 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.3M R$ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Materials 2.8 %
- Unattributed 97.2 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 39 | 3.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 7,200 | 304.7K R$ | 9.29 % |
| 2 | Ultrapar Participacoes SA | 8,500 | 254.5K R$ | 7.76 % |
| 3 | EcoRodovias Infraestrutura e Logistica SA | 23,000 | 202.2K R$ | 6.16 % |
| 4 | Itausa SA | 14,300 | 199.1K R$ | 6.07 % |
| 5 | Axia Energia SA | 3,100 | 192.4K R$ | 5.86 % |
| 6 | Motiva Infraestrutura de Mobilidade SA | 11,200 | 179.2K R$ | 5.46 % |
| 7 | Cosan SA | 33,000 | 166.3K R$ | 5.07 % |
| 8 | Banco Bradesco S.A. | 7,600 | 146.8K R$ | 4.48 % |
| 9 | Vibra Energia SA | 4,400 | 146.5K R$ | 4.47 % |
| 10 | Eneva SA | 5,100 | 138.1K R$ | 4.21 % |
| 11 | Banco BTG Pactual SA | 2,300 | 136.5K R$ | 4.16 % |
| 12 | Rumo SA | 8,300 | 130.6K R$ | 3.98 % |
| 13 | Telefonica Brasil SA | 3,200 | 125.6K R$ | 3.83 % |
| 14 | Direcional Engenharia SA | 8,500 | 109.2K R$ | 3.33 % |
| 15 | Vale SA | 1,300 | 105.5K R$ | 3.22 % |
| 16 | Moura Dubeux Engenharia S/A | 2,471 | 74.6K R$ | 2.27 % |
| 17 | Construtora Tenda S/A | 2,600 | 73.1K R$ | 2.23 % |
| 18 | C&A MODAS SA | 6,300 | 71.3K R$ | 2.17 % |
| 19 | BB Seguridade Participacoes SA | 2,100 | 71.1K R$ | 2.17 % |
| 20 | Allos SA | 2,200 | 67.4K R$ | 2.06 % |
| 21 | Cia Paranaense de Energia - Copel | 4,200 | 66.8K R$ | 2.04 % |
| 22 | ALPHABET DRN | 346 | 55K R$ | 1.68 % |
| 23 | Embraer SA | 700 | 53.9K R$ | 1.64 % |
| 24 | PRIO SA/Brazil | 800 | 53.1K R$ | 1.62 % |
| 25 | Empreendimentos Pague Menos S/A | 9,200 | 51.2K R$ | 1.56 % |
| 26 | Banco do Brasil SA | 2,300 | 51.1K R$ | 1.56 % |
| 27 | NU HOLDINGS DRN | 3,992 | 47.8K R$ | 1.46 % |
| 28 | TIM SA/Brazil | 1,800 | 46.4K R$ | 1.41 % |
| 29 | YDUQS Participacoes SA | 4,700 | 46.3K R$ | 1.41 % |
| 30 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 11,600 | 45.9K R$ | 1.40 % |
| 31 | AMAZON DRN | 661 | 43.4K R$ | 1.32 % |
| 32 | SLC Agricola SA | 2,300 | 39.1K R$ | 1.19 % |
| 33 | NVIDIA CORP DRN | 1,863 | 38.4K R$ | 1.17 % |
| 34 | APPLE DRN | 549 | 36.9K R$ | 1.13 % |
| 35 | MICROSOFT DRN | 416 | 35.1K R$ | 1.07 % |
| 36 | META PLAT DRN | 306 | 33.2K R$ | 1.01 % |
| 37 | Uniao Pet Participacoes SA | 9,300 | 31.8K R$ | 0.97 % |
| 38 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,300 | 30.5K R$ | 0.93 % |
| 39 | ITAU UNIBANCO HOLDING SA | 100 | 4.3K R$ | 0.13 % |