Titelia

Holdings of SAFRA PREV TOTAL RETURN FIF PREVIDENCIÁRIO CLASSE DE INVEST EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA

54 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3M R$ · Ten largest lines: 53 % of the equity sleeve

Sector breakdown

  • Energy 13.0 %
  • Materials 8.0 %
  • Unattributed 79.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR541.3M R$100.00 %

Positions

RankCompanySharesValueWeight
1Vale SA 1,250101.5K R$7.86 %
2ITAU UNIBANCO HOLDING SA 1,94283.9K R$6.50 %
3Petroleo Brasileiro S.A. (Petrobras) 1,70083.4K R$6.47 %
4Banco Bradesco S.A. 4,30083.1K R$6.44 %
5Petroleo Brasileiro SA - Petrobras 1,48081K R$6.28 %
6Priner Servicos Industriais SA 2,80052.7K R$4.08 %
7Ambev SA 3,60052.2K R$4.05 %
8Construtora Tenda S/A 1,60045K R$3.48 %
9EcoRodovias Infraestrutura e Logistica SA 4,96143.6K R$3.38 %
10Axia Energia SA 70043.4K R$3.37 %
11Moura Dubeux Engenharia S/A 1,37441.5K R$3.21 %
12Bemobi Mobile Tech SA 1,50039.3K R$3.05 %
13Vibra Energia SA 1,00033.3K R$2.58 %
14Banco BTG Pactual SA 50029.7K R$2.30 %
15AXIA ENERGIA 48329K R$2.24 %
16Eneva SA 1,00027.1K R$2.10 %
17Cia Paranaense de Energia - Copel 1,69026.9K R$2.08 %
18Cia de Saneamento Basico do Estado de Sao Paulo SABESP 78526K R$2.02 %
19Rede D'Or Sao Luiz SA 60023K R$1.78 %
20Direcional Engenharia SA 1,79023K R$1.78 %
21Localiza Rent a Car SA 50023K R$1.78 %
22Embraer SA 25619.7K R$1.53 %
23Itausa SA 1,36018.9K R$1.47 %
24Ultrapar Participacoes SA 60018K R$1.39 %
25Orizon Valorizacao de Residuos SA 20016.3K R$1.26 %
26METALURGICA GERDAU SA 1,53315.2K R$1.18 %
27Track & Field SA Co 90013.8K R$1.07 %
28GERDAU S.A. 60013.6K R$1.05 %
29Equatorial SA 30012.7K R$0.98 %
30Multiplan Empreendimentos Imobiliarios SA 40012.7K R$0.98 %
31Allos SA 40012.3K R$0.95 %
32Cia De Sanena Do Parana 30012.2K R$0.94 %
33TOTVS SA 3009.6K R$0.74 %
34Rumo SA 6009.4K R$0.73 %
35Cogna Educacao SA 2,9808.3K R$0.64 %
36Cyrela Brazil Realty SA Empreendimentos e Participacoes 3007K R$0.55 %
37Raia Drogasil SA 3126.8K R$0.53 %
38Banco Santander Brasil SA 2005.8K R$0.45 %
39B3 SA - Brasil Bolsa Balcao 3005.4K R$0.42 %
40Cia de Saneamento de Minas Gerais Copasa MG 1005.4K R$0.42 %
41Smartfit Escola de Ginastica e Danca SA 3065.3K R$0.41 %
42MBRF Global Foods Co SA 3005.2K R$0.41 %
43Vivara Participacoes SA 2005.2K R$0.40 %
44Banco Bradesco SA 3005K R$0.39 %
45Hapvida Participacoes e Investimentos S/A 4005K R$0.38 %
46Armac Locacao Logistica E Servicos SA 9004.3K R$0.33 %
47YDUQS Participacoes SA 4003.9K R$0.31 %
48Motiva Infraestrutura de Mobilidade SA 2003.2K R$0.25 %
49Minerva SA/Brazil 8003K R$0.24 %
50Qualicorp Consultoria e Corretora de Seguros SA 1,6002.9K R$0.22 %
51Marcopolo S.A. 3662.4K R$0.18 %
52Cosan SA 4612.3K R$0.18 %
53LOCALIZA RENT A CAR SA 341.5K R$0.12 %
54Natura Cosmeticos SA 1001K R$0.08 %