Titelia

Holdings of SAFRA PITÁGORAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO RESP LIMITADA

105 declared positions · as of Apr 30, 2026

Original filing · Net assets 28.8M R$ · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Energy 10.1 %
  • Materials 7.7 %
  • Technology 1.0 %
  • Unattributed 81.2 %

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 96.9 %
  • NL 1.3 %
  • TW 1.0 %
  • KY 0.6 %
  • VG 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR10114.7M R$96.92 %
NL1190K R$1.25 %
TW1157K R$1.03 %
KY193.1K R$0.61 %
VG127.6K R$0.18 %

Positions

CompanySharesValueWeight
Vale SA 14,4001.2M R$4.07 %
Petroleo Brasileiro S.A. (Petrobras) 21,1001M R$3.60 %
Banco Bradesco S.A. 38,900751.5K R$2.61 %
Vibra Energia SA 17,700589.4K R$2.05 %
Petroleo Brasileiro SA - Petrobras 9,000492.6K R$1.71 %
Axia Energia SA 7,900490.2K R$1.70 %
Multiplan Empreendimentos Imobiliarios SA 14,900472.6K R$1.64 %
Banco BTG Pactual SA 7,100421.3K R$1.47 %
Ambev SA 28,855418.7K R$1.46 %
Moura Dubeux Engenharia S/A 13,697413.5K R$1.44 %
Cia Paranaense de Energia - Copel 25,900411.8K R$1.43 %
EcoRodovias Infraestrutura e Logistica SA 40,222353.6K R$1.23 %
Direcional Engenharia SA 27,000347K R$1.21 %
Equatorial SA 8,100342.8K R$1.19 %
Construtora Tenda S/A 12,000337.2K R$1.17 %
ITAU UNIBANCO HOLDING SA 7,800336.9K R$1.17 %
Priner Servicos Industriais SA 17,500329.2K R$1.14 %
Localiza Rent a Car SA 6,500298.4K R$1.04 %
Desktop SA 14,604268.7K R$0.93 %
Itausa SA 17,400242.2K R$0.84 %
Rede D'Or Sao Luiz SA 5,700218.7K R$0.76 %
Cury Construtora e Incorporadora SA 7,000210.4K R$0.73 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,015199.4K R$0.69 %
Vivara Participacoes SA 7,700198.7K R$0.69 %
JBS NV 2,400190K R$0.66 %
ALPHABET DRN 1,099174.7K R$0.61 %
Bemobi Mobile Tech SA 6,200162.4K R$0.56 %
APPLE DRN 2,396161.1K R$0.56 %
NVIDIA CORP DRN 7,790160.5K R$0.56 %
Taiwan Semiconductor Manufacturing Co Ltd 640157K R$0.55 %
MICROSOFT DRN 1,735146.1K R$0.51 %
Klabin SA 7,400129.4K R$0.45 %
Allos SA 4,000122.6K R$0.43 %
PRIO SA/Brazil 1,700112.9K R$0.39 %
INTEL DRN 1,414110.3K R$0.38 %
Cia De Sanena Do Parana 2,600105.4K R$0.37 %
Eneva SA 3,60097.5K R$0.34 %
B3 SA - Brasil Bolsa Balcao 5,40097.4K R$0.34 %
Motiva Infraestrutura de Mobilidade SA 6,00096K R$0.33 %
Cogna Educacao SA 34,22095.1K R$0.33 %
XP INC 98093.1K R$0.32 %
WESTERN DIG DRN 4392.6K R$0.32 %
BROADCOM INC DRN 3,07790.9K R$0.32 %
SEAGATE HOLD DRN 2790.1K R$0.31 %
Movida Participacoes SA 7,12986.5K R$0.30 %
CORNING INC DRN 10686.3K R$0.30 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 21,30084.3K R$0.29 %
AXIA ENERGIA 1,40083.9K R$0.29 %
ADVANCED MIC DRN 37081.3K R$0.28 %
Embraer SA 1,00077K R$0.27 %
Petroreconcavo S/A 5,60072.6K R$0.25 %
AXIA ENERGIA 1,00068.7K R$0.24 %
MICRON TECHN DRN 15967.9K R$0.24 %
APPLIED MATE DRN 34467.3K R$0.23 %
KLA CORP DRN EB 3167.2K R$0.23 %
ARISTA NETWO DRN 31266.8K R$0.23 %
Raia Drogasil SA 3,00065.8K R$0.23 %
ASML HOLD DRN ED 50365.2K R$0.23 %
CLOUDFLARE DRN 1,11863.1K R$0.22 %
Ultrapar Participacoes SA 2,10062.9K R$0.22 %
NETAPP INC DRN 11462.6K R$0.22 %
CADENCE DESI DRN 7561.3K R$0.21 %
LAM RESEARCH DRN 2,08860.6K R$0.21 %
Minerva SA/Brazil 15,80060K R$0.21 %
SYNOPSYS INC DRN EB 9556.8K R$0.20 %
DATADOG INC DRN 85956.3K R$0.20 %
Track & Field SA Co 3,50053.7K R$0.19 %
ORACLE DRN 40253.6K R$0.19 %
Cia Siderurgica Nacional SA 8,60053.6K R$0.19 %
Cosan SA 10,60053.4K R$0.19 %
Cia Brasileira de Aluminio 4,90051.9K R$0.18 %
Orizon Valorizacao de Residuos SA 50040.8K R$0.14 %
Banco Bradesco SA 2,40040.1K R$0.14 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,20028.2K R$0.10 %
Aura Minerals Inc 20027.6K R$0.10 %
Cia de Saneamento de Minas Gerais Copasa MG 50027K R$0.09 %
Rumo SA 1,70026.7K R$0.09 %
TIM SA/Brazil 1,00025.8K R$0.09 %
Auren Energia SA 1,80025K R$0.09 %
Telefonica Brasil SA 60023.6K R$0.08 %
TOTVS SA 70022.3K R$0.08 %
Banco do Brasil SA 90020K R$0.07 %
YDUQS Participacoes SA 2,00019.7K R$0.07 %
MBRF Global Foods Co SA 1,00017.4K R$0.06 %
Banco Santander Brasil SA 60017.4K R$0.06 %
Smartfit Escola de Ginastica e Danca SA 1,00017.3K R$0.06 %
METALURGICA GERDAU SA 1,60015.9K R$0.06 %
GERDAU S.A. 70015.8K R$0.06 %
Companhia Energetica de Minas Gerais - CEMIG 1,20015K R$0.05 %
Empreendimentos Pague Menos S/A 2,50013.9K R$0.05 %
Odontoprev SA 90013.7K R$0.05 %
Marcopolo S.A. 2,10013.6K R$0.05 %
Raizen SA 28,70013.5K R$0.05 %
LOCALIZA RENT A CAR SA 30013.2K R$0.05 %
Hapvida Participacoes e Investimentos S/A 1,00012.4K R$0.04 %
Energisa S/A 20010.6K R$0.04 %
Alupar Investimento SA 30010.4K R$0.04 %
Brava Energia 5009.6K R$0.03 %
SLC Agricola SA 3005.1K R$0.02 %
G2D INVEST DR3 3,5004.7K R$0.02 %