Titelia

Holdings of SAFRA PREV RETORNO ABSOLUTO MASTER FIF PREVIDENCIÁRIO CI MULTIMERCADO CRÉD PRIV PREVID RESP LIMITADA

55 declared positions · as of Apr 30, 2026

Original filing · Net assets 9.5M R$ · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Materials 10.8 %
  • Energy 7.5 %
  • Unattributed 81.7 %

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 99.4 %
  • VG 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR544.9M R$99.44 %
2VG127.6K R$0.56 %

Positions

RankCompanySharesValueWeight
1Vale SA 6,570533.4K R$5.64 %
2Ambev SA 30,700445.5K R$4.71 %
3Petroleo Brasileiro SA - Petrobras 6,210339.9K R$3.59 %
4Banco Bradesco S.A. 17,100330.4K R$3.49 %
5Construtora Tenda S/A 6,400179.8K R$1.90 %
6Axia Energia SA 2,800173.7K R$1.84 %
7Localiza Rent a Car SA 3,400156.1K R$1.65 %
8ITAU UNIBANCO HOLDING SA 3,403147K R$1.55 %
9Priner Servicos Industriais SA 7,800146.7K R$1.55 %
10Vibra Energia SA 4,100136.5K R$1.44 %
11Moura Dubeux Engenharia S/A 4,357131.5K R$1.39 %
12Bemobi Mobile Tech SA 4,700123.1K R$1.30 %
13Embraer SA 1,596123K R$1.30 %
14EcoRodovias Infraestrutura e Logistica SA 12,822112.7K R$1.19 %
15Multiplan Empreendimentos Imobiliarios SA 3,400107.8K R$1.14 %
16Rede D'Or Sao Luiz SA 2,800107.4K R$1.14 %
17Ultrapar Participacoes SA 3,400101.8K R$1.08 %
18Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,97098.5K R$1.04 %
19Orizon Valorizacao de Residuos SA 1,20097.8K R$1.03 %
20AXIA ENERGIA 1,54192.4K R$0.98 %
21Banco BTG Pactual SA 1,50089K R$0.94 %
22Direcional Engenharia SA 6,71086.2K R$0.91 %
23METALURGICA GERDAU SA 7,86678.1K R$0.83 %
24GERDAU S.A. 3,30074.6K R$0.79 %
25Rumo SA 4,20066.1K R$0.70 %
26Eneva SA 2,40065K R$0.69 %
27Cia Paranaense de Energia - Copel 4,00063.6K R$0.67 %
28B3 SA - Brasil Bolsa Balcao 3,20057.7K R$0.61 %
29TOTVS SA 1,80057.3K R$0.61 %
30Allos SA 1,80055.2K R$0.58 %
31Cia De Sanena Do Parana 1,30052.7K R$0.56 %
32Itausa SA 3,74352.1K R$0.55 %
33Equatorial SA 1,20050.8K R$0.54 %
34Track & Field SA Co 3,10047.6K R$0.50 %
35Banco Santander Brasil SA 1,20034.8K R$0.37 %
36Cia de Saneamento de Minas Gerais Copasa MG 60032.4K R$0.34 %
37Petroleo Brasileiro S.A. (Petrobras) 60029.4K R$0.31 %
38Aura Minerals Inc 20027.6K R$0.29 %
39Armac Locacao Logistica E Servicos SA 5,40025.8K R$0.27 %
40Motiva Infraestrutura de Mobilidade SA 1,60025.6K R$0.27 %
41Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,00023.5K R$0.25 %
42Minerva SA/Brazil 5,90022.4K R$0.24 %
43MBRF Global Foods Co SA 1,20020.9K R$0.22 %
44Raia Drogasil SA 83218.3K R$0.19 %
45Cogna Educacao SA 5,40015K R$0.16 %
46Marcopolo S.A. 2,09913.6K R$0.14 %
47Banco Bradesco SA 80013.4K R$0.14 %
48YDUQS Participacoes SA 1,30012.8K R$0.14 %
49Smartfit Escola de Ginastica e Danca SA 61210.6K R$0.11 %
50Natura Cosmeticos SA 9009.2K R$0.10 %
51Qualicorp Consultoria e Corretora de Seguros SA 5,0009K R$0.09 %
52Cosan SA 1,4927.5K R$0.08 %
53Hapvida Participacoes e Investimentos S/A 3003.7K R$0.04 %
54Movida Participacoes SA 3003.6K R$0.04 %
55LOCALIZA RENT A CAR SA 381.7K R$0.02 %