Holdings of NAVI A PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 34.4M R$ · Ten largest lines: 64 % of the equity sleeve
Sector breakdown
- Energy 7.5 %
- Unattributed 92.5 %
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 96.4 %
- KY 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 27 | 28.4M R$ | 96.39 % |
| 2 | KY | 1 | 1.1M R$ | 3.61 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 80,504 | 3.4M R$ | 9.91 % |
| 2 | Vibra Energia SA | 90,198 | 3M R$ | 8.73 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 139,200 | 2.5M R$ | 7.30 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 35,000 | 1.7M R$ | 5.00 % |
| 5 | AXIA ENERGIA | 24,402 | 1.7M R$ | 4.87 % |
| 6 | NU HOLDINGS DRN | 139,424 | 1.7M R$ | 4.84 % |
| 7 | MERCADOLIBRE DRN | 17,396 | 1.3M R$ | 3.76 % |
| 8 | Moura Dubeux Engenharia S/A | 42,584 | 1.3M R$ | 3.74 % |
| 9 | MRV Engenharia e Participacoes SA | 167,800 | 1.2M R$ | 3.38 % |
| 10 | Ez Tec Empreendimentos e Participacoes S/A | 81,814 | 1.1M R$ | 3.32 % |
| 11 | Motiva Infraestrutura de Mobilidade SA | 66,600 | 1.1M R$ | 3.10 % |
| 12 | XP INC | 11,260 | 1.1M R$ | 3.09 % |
| 13 | AXIA ENERGIA | 17,361 | 1M R$ | 3.03 % |
| 14 | GERDAU S.A. | 41,700 | 942.8K R$ | 2.74 % |
| 15 | Isa Energia Brasil sa | 28,355 | 836.8K R$ | 2.43 % |
| 16 | Vivara Participacoes SA | 28,600 | 738.2K R$ | 2.15 % |
| 17 | Embraer SA | 8,100 | 624K R$ | 1.81 % |
| 18 | Suzano SA | 13,600 | 596.2K R$ | 1.73 % |
| 19 | Localiza Rent a Car SA | 12,900 | 592.2K R$ | 1.72 % |
| 20 | Banco BTG Pactual SA | 9,800 | 581.5K R$ | 1.69 % |
| 21 | Petroleo Brasileiro SA - Petrobras | 9,100 | 498K R$ | 1.45 % |
| 22 | Lojas Renner SA | 32,600 | 443.4K R$ | 1.29 % |
| 23 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 29,345 | 399.1K R$ | 1.16 % |
| 24 | Axia Energia SA | 5,800 | 359.9K R$ | 1.05 % |
| 25 | C&A MODAS SA | 27,700 | 313.6K R$ | 0.91 % |
| 26 | Desktop SA | 15,904 | 292.6K R$ | 0.85 % |
| 27 | METALURGICA GERDAU SA | 16,132 | 160.2K R$ | 0.47 % |
| 28 | LOCALIZA RENT A CAR SA | 1,000 | 44.1K R$ | 0.13 % |