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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 101 | 14.7M R$ | 96.92 % |
| 2 | NL | 1 | 190K R$ | 1.25 % |
| 3 | TW | 1 | 157K R$ | 1.03 % |
| 4 | KY | 1 | 93.1K R$ | 0.61 % |
| 5 | VG | 1 | 27.6K R$ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 14,400 | 1.2M R$ | 4.07 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 21,100 | 1M R$ | 3.60 % |
| 3 | Banco Bradesco S.A. | 38,900 | 751.5K R$ | 2.61 % |
| 4 | Vibra Energia SA | 17,700 | 589.4K R$ | 2.05 % |
| 5 | Petroleo Brasileiro SA - Petrobras | 9,000 | 492.6K R$ | 1.71 % |
| 6 | Axia Energia SA | 7,900 | 490.2K R$ | 1.70 % |
| 7 | Multiplan Empreendimentos Imobiliarios SA | 14,900 | 472.6K R$ | 1.64 % |
| 8 | Banco BTG Pactual SA | 7,100 | 421.3K R$ | 1.47 % |
| 9 | Ambev SA | 28,855 | 418.7K R$ | 1.46 % |
| 10 | Moura Dubeux Engenharia S/A | 13,697 | 413.5K R$ | 1.44 % |
| 11 | Cia Paranaense de Energia - Copel | 25,900 | 411.8K R$ | 1.43 % |
| 12 | EcoRodovias Infraestrutura e Logistica SA | 40,222 | 353.6K R$ | 1.23 % |
| 13 | Direcional Engenharia SA | 27,000 | 347K R$ | 1.21 % |
| 14 | Equatorial SA | 8,100 | 342.8K R$ | 1.19 % |
| 15 | Construtora Tenda S/A | 12,000 | 337.2K R$ | 1.17 % |
| 16 | ITAU UNIBANCO HOLDING SA | 7,800 | 336.9K R$ | 1.17 % |
| 17 | Priner Servicos Industriais SA | 17,500 | 329.2K R$ | 1.14 % |
| 18 | Localiza Rent a Car SA | 6,500 | 298.4K R$ | 1.04 % |
| 19 | Desktop SA | 14,604 | 268.7K R$ | 0.93 % |
| 20 | Itausa SA | 17,400 | 242.2K R$ | 0.84 % |
| 21 | Rede D'Or Sao Luiz SA | 5,700 | 218.7K R$ | 0.76 % |
| 22 | Cury Construtora e Incorporadora SA | 7,000 | 210.4K R$ | 0.73 % |
| 23 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,015 | 199.4K R$ | 0.69 % |
| 24 | Vivara Participacoes SA | 7,700 | 198.7K R$ | 0.69 % |
| 25 | JBS NV | 2,400 | 190K R$ | 0.66 % |
| 26 | ALPHABET DRN | 1,099 | 174.7K R$ | 0.61 % |
| 27 | Bemobi Mobile Tech SA | 6,200 | 162.4K R$ | 0.56 % |
| 28 | APPLE DRN | 2,396 | 161.1K R$ | 0.56 % |
| 29 | NVIDIA CORP DRN | 7,790 | 160.5K R$ | 0.56 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 640 | 157K R$ | 0.55 % |
| 31 | MICROSOFT DRN | 1,735 | 146.1K R$ | 0.51 % |
| 32 | Klabin SA | 7,400 | 129.4K R$ | 0.45 % |
| 33 | Allos SA | 4,000 | 122.6K R$ | 0.43 % |
| 34 | PRIO SA/Brazil | 1,700 | 112.9K R$ | 0.39 % |
| 35 | INTEL DRN | 1,414 | 110.3K R$ | 0.38 % |
| 36 | Cia De Sanena Do Parana | 2,600 | 105.4K R$ | 0.37 % |
| 37 | Eneva SA | 3,600 | 97.5K R$ | 0.34 % |
| 38 | B3 SA - Brasil Bolsa Balcao | 5,400 | 97.4K R$ | 0.34 % |
| 39 | Motiva Infraestrutura de Mobilidade SA | 6,000 | 96K R$ | 0.33 % |
| 40 | Cogna Educacao SA | 34,220 | 95.1K R$ | 0.33 % |
| 41 | XP INC | 980 | 93.1K R$ | 0.32 % |
| 42 | WESTERN DIG DRN | 43 | 92.6K R$ | 0.32 % |
| 43 | BROADCOM INC DRN | 3,077 | 90.9K R$ | 0.32 % |
| 44 | SEAGATE HOLD DRN | 27 | 90.1K R$ | 0.31 % |
| 45 | Movida Participacoes SA | 7,129 | 86.5K R$ | 0.30 % |
| 46 | CORNING INC DRN | 106 | 86.3K R$ | 0.30 % |
| 47 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 21,300 | 84.3K R$ | 0.29 % |
| 48 | AXIA ENERGIA | 1,400 | 83.9K R$ | 0.29 % |
| 49 | ADVANCED MIC DRN | 370 | 81.3K R$ | 0.28 % |
| 50 | Embraer SA | 1,000 | 77K R$ | 0.27 % |
| 51 | Petroreconcavo S/A | 5,600 | 72.6K R$ | 0.25 % |
| 52 | AXIA ENERGIA | 1,000 | 68.7K R$ | 0.24 % |
| 53 | MICRON TECHN DRN | 159 | 67.9K R$ | 0.24 % |
| 54 | APPLIED MATE DRN | 344 | 67.3K R$ | 0.23 % |
| 55 | KLA CORP DRN EB | 31 | 67.2K R$ | 0.23 % |
| 56 | ARISTA NETWO DRN | 312 | 66.8K R$ | 0.23 % |
| 57 | Raia Drogasil SA | 3,000 | 65.8K R$ | 0.23 % |
| 58 | ASML HOLD DRN ED | 503 | 65.2K R$ | 0.23 % |
| 59 | CLOUDFLARE DRN | 1,118 | 63.1K R$ | 0.22 % |
| 60 | Ultrapar Participacoes SA | 2,100 | 62.9K R$ | 0.22 % |
| 61 | NETAPP INC DRN | 114 | 62.6K R$ | 0.22 % |
| 62 | CADENCE DESI DRN | 75 | 61.3K R$ | 0.21 % |
| 63 | LAM RESEARCH DRN | 2,088 | 60.6K R$ | 0.21 % |
| 64 | Minerva SA/Brazil | 15,800 | 60K R$ | 0.21 % |
| 65 | SYNOPSYS INC DRN EB | 95 | 56.8K R$ | 0.20 % |
| 66 | DATADOG INC DRN | 859 | 56.3K R$ | 0.20 % |
| 67 | Track & Field SA Co | 3,500 | 53.7K R$ | 0.19 % |
| 68 | ORACLE DRN | 402 | 53.6K R$ | 0.19 % |
| 69 | Cia Siderurgica Nacional SA | 8,600 | 53.6K R$ | 0.19 % |
| 70 | Cosan SA | 10,600 | 53.4K R$ | 0.19 % |
| 71 | Cia Brasileira de Aluminio | 4,900 | 51.9K R$ | 0.18 % |
| 72 | Orizon Valorizacao de Residuos SA | 500 | 40.8K R$ | 0.14 % |
| 73 | Banco Bradesco SA | 2,400 | 40.1K R$ | 0.14 % |
| 74 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,200 | 28.2K R$ | 0.10 % |
| 75 | Aura Minerals Inc | 200 | 27.6K R$ | 0.10 % |
| 76 | Cia de Saneamento de Minas Gerais Copasa MG | 500 | 27K R$ | 0.09 % |
| 77 | Rumo SA | 1,700 | 26.7K R$ | 0.09 % |
| 78 | TIM SA/Brazil | 1,000 | 25.8K R$ | 0.09 % |
| 79 | Auren Energia SA | 1,800 | 25K R$ | 0.09 % |
| 80 | Telefonica Brasil SA | 600 | 23.6K R$ | 0.08 % |
| 81 | TOTVS SA | 700 | 22.3K R$ | 0.08 % |
| 82 | Banco do Brasil SA | 900 | 20K R$ | 0.07 % |
| 83 | YDUQS Participacoes SA | 2,000 | 19.7K R$ | 0.07 % |
| 84 | MBRF Global Foods Co SA | 1,000 | 17.4K R$ | 0.06 % |
| 85 | Banco Santander Brasil SA | 600 | 17.4K R$ | 0.06 % |
| 86 | Smartfit Escola de Ginastica e Danca SA | 1,000 | 17.3K R$ | 0.06 % |
| 87 | METALURGICA GERDAU SA | 1,600 | 15.9K R$ | 0.06 % |
| 88 | GERDAU S.A. | 700 | 15.8K R$ | 0.06 % |
| 89 | Companhia Energetica de Minas Gerais - CEMIG | 1,200 | 15K R$ | 0.05 % |
| 90 | Empreendimentos Pague Menos S/A | 2,500 | 13.9K R$ | 0.05 % |
| 91 | Odontoprev SA | 900 | 13.7K R$ | 0.05 % |
| 92 | Marcopolo S.A. | 2,100 | 13.6K R$ | 0.05 % |
| 93 | Raizen SA | 28,700 | 13.5K R$ | 0.05 % |
| 94 | LOCALIZA RENT A CAR SA | 300 | 13.2K R$ | 0.05 % |
| 95 | Hapvida Participacoes e Investimentos S/A | 1,000 | 12.4K R$ | 0.04 % |
| 96 | Energisa S/A | 200 | 10.6K R$ | 0.04 % |
| 97 | Alupar Investimento SA | 300 | 10.4K R$ | 0.04 % |
| 98 | Brava Energia | 500 | 9.6K R$ | 0.03 % |
| 99 | SLC Agricola SA | 300 | 5.1K R$ | 0.02 % |
| 100 | G2D INVEST DR3 | 3,500 | 4.7K R$ | 0.02 % |