Titelia

Holdings of SAFRA PREV NEWTON FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉDITO PRIVADO PREV RESP LIMITADA

113 declared positions · as of Apr 30, 2026

Original filing · Net assets 67M R$ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Energy 7.4 %
  • Materials 4.7 %
  • Unattributed 87.9 %

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 99.4 %
  • VG 0.5 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR11176.4M R$99.44 %
2VG1357.8K R$0.47 %
3KY176K R$0.10 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 87,4004.3M R$6.40 %
2Vale SA 44,4003.6M R$5.38 %
3Banco Bradesco S.A. 155,6753M R$4.49 %
4Vibra Energia SA 80,4272.7M R$3.99 %
5Ambev SA 166,3002.4M R$3.60 %
6Desktop SA 130,9532.4M R$3.59 %
7Moura Dubeux Engenharia S/A 79,6202.4M R$3.59 %
8Priner Servicos Industriais SA 123,9522.3M R$3.48 %
9Construtora Tenda S/A 82,5222.3M R$3.46 %
10B3 SA - Brasil Bolsa Balcao 115,4002.1M R$3.10 %
11Banco BTG Pactual SA 32,4441.9M R$2.87 %
12Direcional Engenharia SA 138,2111.8M R$2.65 %
13Bemobi Mobile Tech SA 63,0351.7M R$2.46 %
14EcoRodovias Infraestrutura e Logistica SA 182,9141.6M R$2.40 %
15Rede D'Or Sao Luiz SA 40,0111.5M R$2.29 %
16Allos SA 49,3001.5M R$2.25 %
17Petroleo Brasileiro SA - Petrobras 25,9541.4M R$2.12 %
18Cia Brasileira de Aluminio 127,7001.4M R$2.02 %
19Orizon Valorizacao de Residuos SA 15,9001.3M R$1.93 %
20Hapvida Participacoes e Investimentos S/A 104,3001.3M R$1.93 %
21Multiplan Empreendimentos Imobiliarios SA 38,2071.2M R$1.81 %
22Cia De Sanena Do Parana 29,5581.2M R$1.79 %
23Localiza Rent a Car SA 25,9581.2M R$1.78 %
24Axia Energia SA 19,0521.2M R$1.76 %
25Movida Participacoes SA 96,1001.2M R$1.74 %
26Equatorial SA 27,2001.2M R$1.72 %
27Track & Field SA Co 71,2301.1M R$1.63 %
28Cury Construtora e Incorporadora SA 35,2161.1M R$1.58 %
29Motiva Infraestrutura de Mobilidade SA 65,9071.1M R$1.57 %
30AXIA ENERGIA 16,490988.6K R$1.47 %
31Klabin SA 53,486934.9K R$1.39 %
32ITAU UNIBANCO HOLDING SA 21,292919.6K R$1.37 %
33AXIA ENERGIA 12,600865K R$1.29 %
34Embraer SA 10,897839.5K R$1.25 %
35Itausa SA 58,486814.1K R$1.21 %
36COELCE PNA 24,596813.6K R$1.21 %
37Cia Paranaense de Energia - Copel 49,899793.4K R$1.18 %
38PRIO SA/Brazil 11,700777K R$1.16 %
39Eneva SA 28,260765.3K R$1.14 %
40Usinas Siderurgicas de Minas Gerais S/A Usiminas 91,259734.6K R$1.10 %
41Qualicorp Consultoria e Corretora de Seguros SA 358,576641.9K R$0.96 %
42Cyrela Brazil Realty SA Empreendimentos e Participacoes 27,100636.6K R$0.95 %
43Cogna Educacao SA 214,821597.2K R$0.89 %
44Petroreconcavo S/A 45,222586.1K R$0.87 %
45Cia de Saneamento Basico do Estado de Sao Paulo SABESP 17,210570.5K R$0.85 %
46METALURGICA GERDAU SA 57,365569.6K R$0.85 %
47Minerva SA/Brazil 140,220532.8K R$0.79 %
48Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 126,300500.1K R$0.75 %
49Smartfit Escola de Ginastica e Danca SA 27,961482.9K R$0.72 %
50YDUQS Participacoes SA 47,807471.4K R$0.70 %
51Raia Drogasil SA 20,338446.2K R$0.67 %
52Ultrapar Participacoes SA 14,246426.5K R$0.64 %
53Energisa S/A 7,970421K R$0.63 %
54Telefonica Brasil SA 9,460371.3K R$0.55 %
55Aura Minerals Inc 2,593357.8K R$0.53 %
56Banco Bradesco SA 20,800347.8K R$0.52 %
57Ez Tec Empreendimentos e Participacoes S/A 22,600315.3K R$0.47 %
58Cosan SA 58,899296.9K R$0.44 %
59Rumo SA 18,500291K R$0.43 %
60Lojas Renner SA 21,000285.6K R$0.43 %
61WEG SA 6,300282.6K R$0.42 %
62Cia Siderurgica Nacional SA 43,780272.7K R$0.41 %
63HBR REALTY ON NM 85,600267.1K R$0.40 %
64Vivara Participacoes SA 10,051259.4K R$0.39 %
65TOTVS SA 7,905251.9K R$0.38 %
66Raizen SA 509,000239.2K R$0.36 %
67Cia de Saneamento de Minas Gerais Copasa MG 4,100221.6K R$0.33 %
68TIM SA/Brazil 8,400216.3K R$0.32 %
69Sendas Distribuidora S/A 23,852211.1K R$0.31 %
70Armac Locacao Logistica E Servicos SA 43,524207.6K R$0.31 %
71Suzano SA 4,180183.3K R$0.27 %
72Natura Cosmeticos SA 17,200175.3K R$0.26 %
73Banco Santander Brasil SA 5,900171.3K R$0.26 %
74Companhia Energetica de Minas Gerais - CEMIG 10,453131.1K R$0.20 %
75Caixa Seguridade Participacoes S/A 6,900124.8K R$0.19 %
76Marcopolo S.A. 19,244124.7K R$0.19 %
77Auren Energia SA 8,700120.8K R$0.18 %
78BB Seguridade Participacoes SA 3,500118.6K R$0.18 %
79MBRF Global Foods Co SA 6,700116.8K R$0.17 %
80GERDAU S.A. 4,800108.5K R$0.16 %
81Bradespar SA 4,600105.5K R$0.16 %
82Porto Seguro SA 1,97398.2K R$0.15 %
83Odontoprev SA 6,30096.1K R$0.14 %
84Vitru Brasil Empreendimentos Participacoes e Comercio SA 6,40087K R$0.13 %
85Isa Energia Brasil sa 2,90085.6K R$0.13 %
86SIMPAR SA 7,16579K R$0.12 %
87XP INC 80076K R$0.11 %
88Alupar Investimento SA 2,10072.5K R$0.11 %
89Automob Participacoes SA 4,72967K R$0.10 %
90Empreendimentos Pague Menos S/A 11,10061.7K R$0.09 %
91LOCALIZA RENT A CAR SA 1,39061.4K R$0.09 %
92Banco do Brasil SA 2,60057.7K R$0.09 %
93JSL SA 7,80055.1K R$0.08 %
94SLC Agricola SA 3,20354.5K R$0.08 %
95Engie Brasil Energia SA 1,30045.9K R$0.07 %
96Transmissora Alianca de Energia Eletrica S/A 90038.3K R$0.06 %
97Fleury SA 2,30037K R$0.06 %
98CPFL Energia SA 70034.3K R$0.05 %
99Hypera SA 1,19526.9K R$0.04 %
100Iguatemi SA 80022K R$0.03 %