Baleias

Safra

SAFRA ASSET CORRETORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A. · SAFRA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.

Portfolio as of June 2026compared with May 2026
In stocks
R$2.8B
Stocks
140
Top 10: 40%
Funds
24
YTD
▲ 29.1%
AUM-weighted average

Past performance is no guarantee of future results.

Disclosed so far

Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep

Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.

This month

Buys
+R$450.9M
Sells
−R$31.0M
New positions
2
Exited
2
Sectors
  • BDRs67.4%
  • Finance8.7%
  • Energy Minerals4.6%
  • Utilities4.5%
  • Non-Energy Minerals2.7%
  • Consumer Non-Durables1.7%

Portfolio

All of the manager's funds combined · since then: today's price vs. Jun/26
StockCompany% of stock portfolioValueMonthSince thenSector
MUTC34Micron Technology Inc6.5%R$184.9MAddedR$82.9M▼ 24.6%BDR
NVDC34NVIDIA Corporation5.7%R$161.4MAddedR$59.5M▲ 5.4%BDR
AAPL34Apple Inc.4.5%R$128.3MAddedR$22.4M▲ 15.2%BDR
TSMC34Taiwan Semiconductor Manufacturing Co., Ltd. ADR4.1%R$117.3MAddedR$38.9M▼ 12.9%BDR
GOGL34Alphabet Inc4.0%R$113.0MAddedR$19.1M▼ 7.1%BDR
MSFT34Microsoft Corp3.9%R$111.2MAddedR$23.1M▲ 38.2%BDR
A1MD34Advanced Micro Devices, Inc.3.1%R$87.9MAddedR$13.1M▼ 10.0%BDR
AVGO34Broadcom Inc.3.1%R$87.6MAddedR$17.7M▼ 14.1%BDR
D1DG34Datadog, Inc.2.7%R$77.0MAddedR$14.9M▼ 0.3%BDR
ASML34ASML Holding NV ADR2.7%R$76.0MAddedR$16.9M▼ 20.2%BDR
A1MT34Applied Materials, Inc.2.5%R$71.6MAddedR$12.3M▼ 45.3%BDR
L1RC34Lam Research Corporation2.3%R$66.2MAddedR$12.0M▼ 41.2%BDR
G1LW34Corning Inc2.3%R$66.0MAddedR$13.7M▼ 49.8%BDR
VALE3Vale S.A.2.3%R$65.8MTrimmed−R$5.3M▼ 16.0%Non-Energy Minerals
ITLC34Intel Corporation2.3%R$65.5MAddedR$9.9M▼ 35.6%BDR
W1DC34Western Digital Corporation2.1%R$60.3MAddedR$11.6M▼ 45.1%BDR
PETR4Petroleo Brasileiro SA2.1%R$59.9MTrimmed−R$1.7M▲ 54.0%Energy Minerals
S1TX34Seagate Technology Holdings PLC2.1%R$59.4MAddedR$12.1M▼ 32.5%BDR
K1LA34KLA Corporation2.0%R$56.9MHeld▼ 48.6%BDR
N1TA34NetApp Inc2.0%R$56.1MAddedR$12.5M▲ 32.6%BDR
PETR3Petroleo Brasileiro SA1.9%R$54.0MTrimmed−R$2.6M▲ 55.2%Energy Minerals
N2ET34Cloudflare Inc1.8%R$51.9MAddedR$10.0M▲ 15.8%BDR
C1DN34Cadence Design Systems Inc1.6%R$46.1MAddedR$9.2M▼ 17.2%BDR
PRNR3Priner Servicos Industriais SA1.6%R$44.4MHeld▲ 18.4%Industrial Services
DESK3Desktop SA1.5%R$43.1MHeld▲ 8.0%Communications
ABEV3Ambev SA1.5%R$42.2MTrimmed−R$3.9M▲ 3.4%Consumer Non-Durables
A1NE34Arista Networks Inc1.4%R$38.6MAddedR$7.4M▲ 1.7%BDR
S1NP34Synopsys Inc1.3%R$37.4MAddedR$6.9M▼ 2.4%BDR
ORCL34Oracle Corp1.3%R$37.2MAddedR$8.2M▼ 13.9%BDR
BBDC4Banco Bradesco SA1.2%R$34.2MTrimmed−R$2.6M▲ 14.3%Finance
MDNE3Moura Dubeux Engenharia SA1.1%R$30.4MTrimmed−R$729.7K▲ 4.6%Finance
ITUB4Itau Unibanco Holding SA1.0%R$27.9MAddedR$3.7M▲ 15.7%Finance
TEND3Construtora Tenda SA0.9%R$24.7MTrimmed−R$809.2K▼ 21.8%Finance
VBBR3Vibra Energia SA0.8%R$23.4MTrimmed−R$1.2M▲ 22.7%Retail Trade
EQTL3Equatorial S.A.0.8%R$23.3MTrimmed−R$643.4K▲ 27.3%Utilities
BMOB3Bemobi Mobile Tech SA0.8%R$21.9MHeld▲ 42.1%Technology Services
MULT3Multiplan Empreendimentos Imobiliarios SA0.7%R$20.4MTrimmed−R$1.1M▲ 29.7%Finance
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP0.7%R$20.2MHeld▲ 9.8%Utilities
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.7%R$18.5MTrimmed−R$722.4K▲ 84.6%Transportation
DIRR3Direcional Engenharia S.A.0.6%R$17.8MTrimmed−R$682.0K▼ 18.0%Finance
EMBJ3Embraer S.A.0.6%R$17.4MAddedR$691.2K▲ 11.0%Electronic Technology
CPLE3Companhia Paranaense de Energia0.6%R$17.2MTrimmed−R$582.2K▲ 17.5%Utilities
AXIA3AXIA Energia SA0.6%R$16.8MTrimmed−R$1.1M▲ 9.0%Utilities
PRIO3Prio SA0.6%R$16.5MAddedR$951.6K▲ 36.6%Energy Minerals
B3SA3B3 SA - Brasil, Bolsa, Balcao0.6%R$16.0MTrimmed−R$666.3K▲ 63.2%Finance
TOTS3TOTVS S.A.0.5%R$14.6MHeld▲ 46.6%Technology Services
ALOS3Allos S.A.0.5%R$13.9MAddedR$600.5K▲ 27.2%Finance
RDOR3Rede D'Or Sao Luiz SA0.5%R$12.9MTrimmed−R$404.3K▲ 27.0%Health Services
MOTV3Motiva Infraestrutura de Mobilidade SA0.5%R$12.8MHeld▲ 39.5%Transportation
RENT3Localiza Rent A Car SA0.5%R$12.8MTrimmed−R$899.2K▲ 27.3%Finance
MOVI3Movida Participacoes SA0.4%R$12.6MHeld▲ 112.6%Finance
XPBR31XP Inc.0.4%R$10.7MHeld▲ 89.4%BDR
ENEV3Eneva S.A.0.4%R$10.6MHeld▲ 19.8%Utilities
AXIA7AXIA Energia SA0.3%R$9.7MHeld▲ 12.2%Utilities
BEEF3Minerva S.A.0.3%R$9.3MTrimmed−R$1.0M▲ 16.7%Distribution Services
ORVR3Orizon Valorizacao de Residuos SA0.3%R$9.1MHeld▲ 3.9%Utilities
AXIA6–0.3%R$8.6MHeld–Other
TFCO4Track & Field Co SA0.3%R$8.6MHeld▼ 1.6%Retail Trade
M1TA34Meta Platforms Inc0.3%R$7.8MNew▲ 20.4%BDR
CBAV3Companhia Brasileira de Aluminio0.3%R$7.6MHeld▲ 4.6%Non-Energy Minerals
Exited this month
IGTI11R$7.8KBRAP4R$13.3K

Funds

Quota return, after fees
FundClassAUMYTD12 monthsLatest portfolio
SAFRA INTELIGÊNCIA ARTIFICIALMultimercados Estrat. EspecíficaR$3.2B▲ 45.6%▲ 56.0%Sep/26
SAFRA CYBERSECURITY MASTERMultimercados LivreR$948.2M––Jun/26
SAFRA GALILEO MASTERMultimercados LivreR$559.7M▲ 18.0%▲ 18.6%Sep/26
SAFRA PREV KEPLER ADVANCEDPrevidência Multimercado LivreR$535.5M▲ 13.8%▲ 17.9%Sep/26
SAFIRAMultimercados LivreR$470.7M▲ 12.2%▲ 16.1%Aug/26
SAFRA CARTEIRA PREMIUMMultimercados LivreR$341.3M▲ 12.1%▲ 15.5%May/26
SAFRA EQUITY PORTFOLIO MASTERAções LivreR$323.0M▲ 29.1%▲ 41.2%Sep/26
SAFRA KEPLER ADVANCED MASTERMultimercados LivreR$318.4M▲ 17.3%▲ 22.6%Sep/26
SAFRA DIVIDENDOSAções DividendosR$293.3M▲ 27.0%▲ 35.9%Sep/26
SAFRA CONSUMO AMERICANO PB BDR-AÇÕESAções LivreR$279.4M▲ 1.0%▲ 6.6%Jul/26
SAFRA 16Ações LivreR$233.2M▲ 18.5%▲ 27.9%May/26
SAFRA EXPLORER PLUS MASTER FUNDO DE INVEST FINANCEIROMultimercados LivreR$217.1M▲ 22.4%▲ 23.1%Jun/26
SAFRA KEPLERMultimercados LivreR$189.6M▲ 13.4%▲ 16.7%Sep/26
GEGEMultimercados Invest. no ExteriorR$184.4M▲ 11.1%▲ 5.3%Jan/25
SAFRA LONG BIAS MASTERAções LivreR$172.7M▲ 30.7%▲ 44.4%Jun/26
SAFRA GLOBAL EQUITIESMultimercados MacroR$154.0M▲ 14.4%▲ 17.7%Jun/26
SAFRA SMALL CAP MASTERAções Small CapsR$125.0M▲ 21.1%▲ 29.1%Jun/26
SAFRA INDEX MASTERAções LivreR$112.3M▲ 27.8%▲ 40.9%Sep/26
SAFRA MERCADO IMOBILIÁRIO MASTERMultimercados LivreR$79.6M▲ 8.5%▲ 16.5%Jun/26
SAFRA PREV MULTI ESTRATEGIA MASTERPrevidência Multimercado LivreR$76.0M▲ 13.6%▲ 15.7%Jun/26
SAFRA PETROBRASFundos de Mono AçãoR$73.1M▲ 112.6%▲ 110.1%Jun/26
SAFRA MAXWELL MACRO MASTERMultimercados LivreR$60.4M▲ 10.5%▲ 11.6%Apr/26
SAFRA BDR-AÇÕES PBAções LivreR$57.7M▲ 1.0%▲ 6.4%Mar/26
SAFRA KEPLER MACRO MASTERMultimercados LivreR$56.0M▲ 19.9%▲ 20.0%Jun/26

Past performance is no guarantee of future results.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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