Titelia

Holdings of SAFRA PREV KEPLER ADVANCED FIF PREVIDENCIÁRIO CLASSE DE INV MULTIMERCADO PREV RESP LIMITADA

80 declared positions · as of Apr 30, 2026

Original filing · Net assets 493.4M R$ · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Energy 7.6 %
  • Materials 7.4 %
  • Unattributed 85.0 %

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 98.0 %
  • KY 1.4 %
  • VG 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR78457.5M R$97.98 %
KY16.7M R$1.43 %
VG12.7M R$0.59 %

Positions

CompanySharesValueWeight
Petroleo Brasileiro S.A. (Petrobras) 701,00834.4M R$6.97 %
Vale SA 423,41834.4M R$6.97 %
Desktop SA 1,189,43821.9M R$4.44 %
Ambev SA 1,452,40121.1M R$4.27 %
ITAU UNIBANCO HOLDING SA 439,60419M R$3.85 %
Banco Bradesco S.A. 980,46418.9M R$3.84 %
Priner Servicos Industriais SA 1,001,87718.8M R$3.82 %
Vibra Energia SA 509,85717M R$3.44 %
Moura Dubeux Engenharia S/A 463,22314M R$2.83 %
Bemobi Mobile Tech SA 486,58012.7M R$2.58 %
Equatorial SA 290,70012.3M R$2.49 %
Multiplan Empreendimentos Imobiliarios SA 322,90010.2M R$2.08 %
Banco BTG Pactual SA 170,20010.1M R$2.05 %
Construtora Tenda S/A 358,00210.1M R$2.04 %
B3 SA - Brasil Bolsa Balcao 531,5009.6M R$1.94 %
Axia Energia SA 153,5209.5M R$1.93 %
PRIO SA/Brazil 142,0009.4M R$1.91 %
Motiva Infraestrutura de Mobilidade SA 580,6009.3M R$1.88 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 2,237,6368.9M R$1.80 %
AXIA ENERGIA 123,7347.4M R$1.50 %
EcoRodovias Infraestrutura e Logistica SA 823,9507.2M R$1.47 %
Rede D'Or Sao Luiz SA 184,8007.1M R$1.44 %
Cia Paranaense de Energia - Copel 438,8007M R$1.41 %
Cia De Sanena Do Parana 171,5007M R$1.41 %
Eneva SA 255,9406.9M R$1.40 %
XP INC 70,2176.7M R$1.35 %
Direcional Engenharia SA 516,7366.6M R$1.35 %
Localiza Rent a Car SA 143,5576.6M R$1.34 %
Allos SA 208,9006.4M R$1.30 %
Embraer SA 80,9096.2M R$1.26 %
AXIA ENERGIA 88,8006.1M R$1.24 %
Movida Participacoes SA 473,7185.8M R$1.17 %
Hapvida Participacoes e Investimentos S/A 443,4005.5M R$1.11 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 157,2355.2M R$1.06 %
Track & Field SA Co 291,8004.5M R$0.91 %
Raia Drogasil SA 180,6874M R$0.80 %
Cia Brasileira de Aluminio 361,5003.8M R$0.78 %
Minerva SA/Brazil 995,9003.8M R$0.77 %
Smartfit Escola de Ginastica e Danca SA 192,4143.3M R$0.67 %
Cogna Educacao SA 1,115,3503.1M R$0.63 %
Banco Bradesco SA 179,6003M R$0.61 %
Aura Minerals Inc 19,9252.7M R$0.56 %
Cosan SA 527,3572.7M R$0.54 %
Lojas Renner SA 193,4522.6M R$0.53 %
Banco do Brasil SA 115,8002.6M R$0.52 %
Orizon Valorizacao de Residuos SA 28,7002.3M R$0.47 %
Rumo SA 142,2002.2M R$0.45 %
TOTVS SA 67,1002.1M R$0.43 %
TIM SA/Brazil 77,7002M R$0.41 %
MBRF Global Foods Co SA 114,7822M R$0.41 %
Auren Energia SA 136,0001.9M R$0.38 %
Cury Construtora e Incorporadora SA 57,5001.7M R$0.35 %
Banco Santander Brasil SA 47,1001.4M R$0.28 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 56,5001.3M R$0.27 %
Vivara Participacoes SA 50,4001.3M R$0.26 %
GERDAU S.A. 53,9001.2M R$0.25 %
METALURGICA GERDAU SA 122,3631.2M R$0.25 %
Odontoprev SA 75,7001.2M R$0.23 %
YDUQS Participacoes SA 105,6151M R$0.21 %
Petroleo Brasileiro SA - Petrobras 18,8501M R$0.21 %
Cia de Saneamento de Minas Gerais Copasa MG 18,9001M R$0.21 %
Natura Cosmeticos SA 94,100958.9K R$0.19 %
Raizen SA 1,529,600718.9K R$0.15 %
Brava Energia 34,800665.7K R$0.13 %
Companhia Energetica de Minas Gerais - CEMIG 52,300655.8K R$0.13 %
Marcopolo S.A. 78,250507.1K R$0.10 %
Transmissora Alianca de Energia Eletrica S/A 11,200476.2K R$0.10 %
G2D INVEST DR3 324,103437.5K R$0.09 %
SIMPAR SA 37,771416.2K R$0.08 %
LOCALIZA RENT A CAR SA 8,334367.9K R$0.07 %
Energisa S/A 6,846361.6K R$0.07 %
SLC Agricola SA 20,300345.1K R$0.07 %
JSL SA 37,000261.2K R$0.05 %
Klabin SA 9,600167.8K R$0.03 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 3,88952.9K R$0.01 %
GUARARAPES CONFECCOES SA 4,10039.3K R$0.01 %
Alupar Investimento SA 90031.1K R$0.01 %
Petroreconcavo S/A 79810.3K R$0.00 %
C&A MODAS SA 8009.1K R$0.00 %
Empreendimentos Pague Menos S/A 4002.2K R$0.00 %