Holdings of MOAT CAPITAL TOTAL RETURN PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 3M R$ · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Energy 8.9 %
- Materials 4.4 %
- Unattributed 86.8 %
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 95.3 %
- KY 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 37 | 2.5M R$ | 95.29 % |
| 2 | KY | 1 | 122.6K R$ | 4.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 16,300 | 314.9K R$ | 10.64 % |
| 2 | Cia Paranaense de Energia - Copel | 14,700 | 233.7K R$ | 7.90 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 4,700 | 230.7K R$ | 7.79 % |
| 4 | Iguatemi SA | 6,530 | 179.6K R$ | 6.07 % |
| 5 | XP INC | 1,300 | 122.6K R$ | 4.14 % |
| 6 | AXIA ENERGIA | 2,000 | 119.9K R$ | 4.05 % |
| 7 | Vale SA | 1,400 | 113.7K R$ | 3.84 % |
| 8 | Localiza Rent a Car SA | 2,200 | 101K R$ | 3.41 % |
| 9 | Vibra Energia SA | 3,000 | 99.9K R$ | 3.37 % |
| 10 | Natura Cosmeticos SA | 8,867 | 90.4K R$ | 3.05 % |
| 11 | Banco BTG Pactual SA | 1,400 | 83.1K R$ | 2.81 % |
| 12 | AXIA ENERGIA | 1,200 | 82.4K R$ | 2.78 % |
| 13 | Suzano SA | 1,600 | 70.1K R$ | 2.37 % |
| 14 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 3,544 | 69.9K R$ | 2.36 % |
| 15 | Marcopolo S.A. | 9,848 | 63.8K R$ | 2.16 % |
| 16 | Odontoprev SA | 3,900 | 59.5K R$ | 2.01 % |
| 17 | Multiplan Empreendimentos Imobiliarios SA | 1,681 | 53.3K R$ | 1.80 % |
| 18 | Tegma Gestao Logistica SA | 1,500 | 47.9K R$ | 1.62 % |
| 19 | Rede D'Or Sao Luiz SA | 1,200 | 46K R$ | 1.56 % |
| 20 | Lavvi Empreendimentos Imobiliarios SA | 3,028 | 39.5K R$ | 1.33 % |
| 21 | Hypera SA | 1,536 | 34.6K R$ | 1.17 % |
| 22 | Vivara Participacoes SA | 1,300 | 33.6K R$ | 1.13 % |
| 23 | IRB-Brasil Resseguros SA | 600 | 32.1K R$ | 1.08 % |
| 24 | Cia Brasileira de Aluminio | 2,838 | 30.1K R$ | 1.02 % |
| 25 | NVIDIA CORP DRN | 1,400 | 29.1K R$ | 0.98 % |
| 26 | PRIO SA/Brazil | 429 | 28.5K R$ | 0.96 % |
| 27 | Cosan SA | 5,454 | 27.5K R$ | 0.93 % |
| 28 | Cia De Sanena Do Parana | 649 | 26.3K R$ | 0.89 % |
| 29 | Direcional Engenharia SA | 1,800 | 23.1K R$ | 0.78 % |
| 30 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 900 | 21.1K R$ | 0.71 % |
| 31 | META PLAT DRN | 180 | 19.6K R$ | 0.66 % |
| 32 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,900 | 15.8K R$ | 0.53 % |
| 33 | MICROSOFT DRN | 180 | 15.2K R$ | 0.51 % |
| 34 | Sao Martinho S/A | 900 | 14.6K R$ | 0.49 % |
| 35 | TOTVS SA | 400 | 12.7K R$ | 0.43 % |
| 36 | Allos SA | 320 | 9.8K R$ | 0.33 % |
| 37 | Rumo SA | 200 | 3.1K R$ | 0.11 % |
| 38 | Cury Construtora e Incorporadora SA | 100 | 3K R$ | 0.10 % |