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 |
|---|---|---|---|---|
| 101 | Bradespar SA | 200 | 4.6K R$ | 0.02 % |
| 102 | Transmissora Alianca de Energia Eletrica S/A | 100 | 4.3K R$ | 0.01 % |
| 103 | JSL SA | 500 | 3.5K R$ | 0.01 % |
| 104 | Natura Cosmeticos SA | 200 | 2K R$ | 0.01 % |
| 105 | SIMPAR SA | 101 | 1.1K R$ | 0.00 % |