Titelia

Holdings of SAFARI SAVANA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

43 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.3M R$ · Ten largest lines: 48.5 % of the equity sleeve

Sector breakdown

  • Materials 2.6 %
  • Unattributed 97.4 %

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 97.5 %
  • KY 2.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR421.8M R$97.52 %
2KY146.9K R$2.48 %

Positions

RankCompanySharesValueWeight
1Ultrapar Participacoes SA 4,400131.7K R$3.10 %
2Equatorial SA 2,700114.3K R$2.69 %
3Axia Energia SA 1,700105.5K R$2.48 %
4EcoRodovias Infraestrutura e Logistica SA 11,700102.8K R$2.42 %
5Motiva Infraestrutura de Mobilidade SA 5,70091.2K R$2.14 %
6Cosan SA 16,90085.2K R$2.00 %
7Eneva SA 2,90078.5K R$1.85 %
8Itausa SA 5,40075.2K R$1.77 %
9Rumo SA 4,20066.1K R$1.55 %
10Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,80065.8K R$1.55 %
11Telefonica Brasil SA 1,60062.8K R$1.48 %
12Banco BTG Pactual SA 1,00059.3K R$1.39 %
13Cia Paranaense de Energia - Copel 3,60057.2K R$1.35 %
14Direcional Engenharia SA 4,40056.5K R$1.33 %
15NU HOLDINGS DRN 4,09948.9K R$1.15 %
16Vale SA 60048.7K R$1.14 %
17XP INC 49746.9K R$1.10 %
18Banco Bradesco S.A. 2,40046.4K R$1.09 %
19Moura Dubeux Engenharia S/A 1,37441.5K R$0.97 %
20Construtora Tenda S/A 1,40039.3K R$0.92 %
21C&A MODAS SA 3,20036.2K R$0.85 %
22BB Seguridade Participacoes SA 1,00033.9K R$0.80 %
23Allos SA 1,10033.7K R$0.79 %
24Vibra Energia SA 1,00033.3K R$0.78 %
25Rede D'Or Sao Luiz SA 70026.9K R$0.63 %
26PRIO SA/Brazil 40026.6K R$0.62 %
27Odontoprev SA 1,70025.9K R$0.61 %
28Empreendimentos Pague Menos S/A 4,40024.5K R$0.57 %
29Banco do Brasil SA 1,10024.4K R$0.57 %
30Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 5,90023.4K R$0.55 %
31TIM SA/Brazil 90023.2K R$0.54 %
32Embraer SA 30023.1K R$0.54 %
33YDUQS Participacoes SA 2,20021.7K R$0.51 %
34SLC Agricola SA 1,10018.7K R$0.44 %
35Uniao Pet Participacoes SA 4,60015.7K R$0.37 %
36Auren Energia SA 90012.5K R$0.29 %
37Engie Brasil Energia SA 30010.6K R$0.25 %
38ALPHABET DRN 589.2K R$0.22 %
39AMAZON DRN 1318.6K R$0.20 %
40APPLE DRN 1258.3K R$0.20 %
41MICROSOFT DRN 958K R$0.19 %
42NVIDIA CORP DRN 3848K R$0.19 %
43META PLAT DRN 717.7K R$0.18 %