Holdings of SAFRA PREV LONG BIAS MASTER II FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREV RESP LIMITADA
111 declared positions · as of Apr 30, 2026
Original filing · Net assets 477.3K R$ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Energy 7.5 %
- Materials 4.7 %
- Unattributed 87.7 %
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 98.0 %
- KY 1.6 %
- VG 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 109 | 544.9K R$ | 97.97 % |
| 2 | KY | 1 | 8.6K R$ | 1.55 % |
| 3 | VG | 1 | 2.6K R$ | 0.47 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CSN Mineracao SA | 32 | 149.4 R$ | 0.03 % |
| 102 | Braskem SA | 16 | 146.4 R$ | 0.03 % |
| 103 | Magazine Luiza SA | 15 | 123.5 R$ | 0.03 % |
| 104 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 12 | 99.5 R$ | 0.02 % |
| 105 | MRV Engenharia e Participacoes SA | 14 | 96.9 R$ | 0.02 % |
| 106 | Brava Energia | 5 | 95.7 R$ | 0.02 % |
| 107 | C&A MODAS SA | 5 | 56.6 R$ | 0.01 % |
| 108 | GUARARAPES CONFECCOES SA | 3 | 28.8 R$ | 0.01 % |
| 109 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 1 | 21.3 R$ | 0.00 % |
| 110 | Cia Brasileira de Distribuicao | 7 | 16.8 R$ | 0.00 % |
| 111 | CVC Brasil Operadora e Agencia de Viagens SA | 7 | 13.5 R$ | 0.00 % |