Titelia

Holdings of SAFRA PREV LONG BIAS MASTER FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA

· 113 declared positions · as of Apr 30, 2026

Original filing · Net assets 41.3M R$ · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Energy 7.3 %
  • Materials 4.6 %
  • Unattributed 88.1 %

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 97.7 %
  • KY 1.9 %
  • VG 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR11147M R$97.68 %
2KY1892.8K R$1.86 %
3VG1220.8K R$0.46 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 53,6002.6M R$6.37 %
2Vale SA 27,2712.2M R$5.36 %
3Banco Bradesco S.A. 95,3991.8M R$4.46 %
4Ambev SA 126,5001.8M R$4.44 %
5Vibra Energia SA 49,3311.6M R$3.98 %
6Desktop SA 80,2791.5M R$3.58 %
7Moura Dubeux Engenharia S/A 48,8441.5M R$3.57 %
8Priner Servicos Industriais SA 76,0011.4M R$3.46 %
9Construtora Tenda S/A 50,6171.4M R$3.44 %
10B3 SA - Brasil Bolsa Balcao 70,8001.3M R$3.09 %
11Banco BTG Pactual SA 19,8911.2M R$2.86 %
12Direcional Engenharia SA 84,7071.1M R$2.63 %
13Bemobi Mobile Tech SA 38,5991M R$2.45 %
14EcoRodovias Infraestrutura e Logistica SA 112,145985.8K R$2.39 %
15Rede D'Or Sao Luiz SA 24,562942.4K R$2.28 %
16Allos SA 30,270927.8K R$2.25 %
17XP INC 9,403892.8K R$2.16 %
18Petroleo Brasileiro SA - Petrobras 15,926871.6K R$2.11 %
19Cia Brasileira de Aluminio 78,300829.2K R$2.01 %
20Cury Construtora e Incorporadora SA 26,480796K R$1.93 %
21Orizon Valorizacao de Residuos SA 9,700790.6K R$1.91 %
22Multiplan Empreendimentos Imobiliarios SA 23,441743.5K R$1.80 %
23Cia De Sanena Do Parana 18,158736.1K R$1.78 %
24Localiza Rent a Car SA 15,900730K R$1.77 %
25Axia Energia SA 11,671724.2K R$1.75 %
26Equatorial SA 16,690706.3K R$1.71 %
27Movida Participacoes SA 57,600699.3K R$1.69 %
28Track & Field SA Co 43,641669.9K R$1.62 %
29Hapvida Participacoes e Investimentos S/A 53,600664.1K R$1.61 %
30Klabin SA 37,843661.5K R$1.60 %
31Motiva Infraestrutura de Mobilidade SA 40,434646.9K R$1.57 %
32AXIA ENERGIA 10,091605K R$1.46 %
33ITAU UNIBANCO HOLDING SA 13,051563.7K R$1.36 %
34AXIA ENERGIA 7,675526.9K R$1.28 %
35Embraer SA 6,700516.2K R$1.25 %
36Itausa SA 35,904499.8K R$1.21 %
37COELCE PNA 15,068498.4K R$1.21 %
38Cia Paranaense de Energia - Copel 30,624486.9K R$1.18 %
39PRIO SA/Brazil 7,200478.2K R$1.16 %
40Eneva SA 17,141464.2K R$1.12 %
41Usinas Siderurgicas de Minas Gerais S/A Usiminas 55,953450.4K R$1.09 %
42Qualicorp Consultoria e Corretora de Seguros SA 219,946393.7K R$0.95 %
43Cyrela Brazil Realty SA Empreendimentos e Participacoes 16,700392.3K R$0.95 %
44WEG SA 8,300372.3K R$0.90 %
45Cogna Educacao SA 131,692366.1K R$0.89 %
46Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10,600351.4K R$0.85 %
47METALURGICA GERDAU SA 35,166349.2K R$0.85 %
48Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 81,400322.3K R$0.78 %
49Minerva SA/Brazil 82,500313.5K R$0.76 %
50YDUQS Participacoes SA 29,281288.7K R$0.70 %
51Raia Drogasil SA 12,451273.2K R$0.66 %
52Ultrapar Participacoes SA 9,100272.5K R$0.66 %
53Telefonica Brasil SA 5,760226.1K R$0.55 %
54Aura Minerals Inc 1,600220.8K R$0.53 %
55Petroreconcavo S/A 16,729216.8K R$0.52 %
56Banco Bradesco SA 12,800214K R$0.52 %
57Natura Cosmeticos SA 20,942213.4K R$0.52 %
58Smartfit Escola de Ginastica e Danca SA 11,579200K R$0.48 %
59Ez Tec Empreendimentos e Participacoes S/A 13,600189.7K R$0.46 %
60Cosan SA 36,133182.1K R$0.44 %
61Rumo SA 11,300177.7K R$0.43 %
62HBR REALTY ON NM 52,500163.8K R$0.40 %
63Vivara Participacoes SA 6,232160.8K R$0.39 %
64Cia Siderurgica Nacional SA 25,491158.8K R$0.38 %
65TOTVS SA 4,858154.8K R$0.37 %
66Raizen SA 324,500152.5K R$0.37 %
67TIM SA/Brazil 5,200133.9K R$0.32 %
68Cia de Saneamento de Minas Gerais Copasa MG 2,400129.7K R$0.31 %
69Armac Locacao Logistica E Servicos SA 26,712127.4K R$0.31 %
70Banco Santander Brasil SA 3,600104.5K R$0.25 %
71GERDAU S.A. 4,20095K R$0.23 %
72BB Seguridade Participacoes SA 2,76393.6K R$0.23 %
73Companhia Energetica de Minas Gerais - CEMIG 6,43580.7K R$0.20 %
74Marcopolo S.A. 11,80776.5K R$0.19 %
75Caixa Seguridade Participacoes S/A 4,20076K R$0.18 %
76MBRF Global Foods Co SA 4,30074.9K R$0.18 %
77Auren Energia SA 5,30073.6K R$0.18 %
78Bradespar SA 3,12371.6K R$0.17 %
79Suzano SA 1,59870.1K R$0.17 %
80Transmissora Alianca de Energia Eletrica S/A 1,60068K R$0.16 %
81Porto Seguro SA 1,22961.2K R$0.15 %
82Odontoprev SA 3,90059.5K R$0.14 %
83Brava Energia 2,86054.7K R$0.13 %
84Isa Energia Brasil sa 1,81353.5K R$0.13 %
85Vitru Brasil Empreendimentos Participacoes e Comercio SA 3,90053K R$0.13 %
86SIMPAR SA 4,44549K R$0.12 %
87Alupar Investimento SA 1,30044.9K R$0.11 %
88Engie Brasil Energia SA 1,20042.4K R$0.10 %
89Automob Participacoes SA 2,87540.7K R$0.10 %
90Banco do Brasil SA 1,75038.9K R$0.09 %
91Empreendimentos Pague Menos S/A 6,70037.3K R$0.09 %
92CPFL Energia SA 72735.6K R$0.09 %
93LOCALIZA RENT A CAR SA 80335.4K R$0.09 %
94Sendas Distribuidora S/A 4,00035.4K R$0.09 %
95JSL SA 4,80033.9K R$0.08 %
96SLC Agricola SA 1,95533.2K R$0.08 %
97Energisa S/A 41521.9K R$0.05 %
98Fleury SA 1,30020.9K R$0.05 %
99Hypera SA 71016K R$0.04 %
100Iguatemi SA 50013.8K R$0.03 %