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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 111 | 47M R$ | 97.68 % |
| 2 | KY | 1 | 892.8K R$ | 1.86 % |
| 3 | VG | 1 | 220.8K R$ | 0.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Braskem SA | 1,400 | 12.8K R$ | 0.03 % |
| 102 | CSN Mineracao SA | 2,700 | 12.6K R$ | 0.03 % |
| 103 | Magazine Luiza SA | 1,315 | 10.8K R$ | 0.03 % |
| 104 | IRB-Brasil Resseguros SA | 200 | 10.7K R$ | 0.03 % |
| 105 | Lojas Renner SA | 600 | 8.2K R$ | 0.02 % |
| 106 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 900 | 7.5K R$ | 0.02 % |
| 107 | MRV Engenharia e Participacoes SA | 900 | 6.2K R$ | 0.02 % |
| 108 | Azzas 2154 SA | 200 | 4.3K R$ | 0.01 % |
| 109 | C&A MODAS SA | 200 | 2.3K R$ | 0.01 % |
| 110 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 100 | 2.1K R$ | 0.01 % |
| 111 | GUARARAPES CONFECCOES SA | 200 | 1.9K R$ | 0.00 % |
| 112 | Cia Brasileira de Distribuicao | 700 | 1.7K R$ | 0.00 % |
| 113 | CVC Brasil Operadora e Agencia de Viagens SA | 700 | 1.4K R$ | 0.00 % |