Titelia

Holdings of KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA

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Net assets
95.4M R$ including 28.4M R$ in equities, 29.8 %
Positions
65 in 1 countries
Top ten
15.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JHSF Participacoes SA 287,0003.2M R$3.33 %
2BANCO PINE S.A. 161,0002.1M R$2.21 %
3GUARARAPES CONFECCOES SA 178,7001.4M R$1.49 %
4METALURGICA GERDAU SA 119,4001.3M R$1.37 %
5Ultrapar Participacoes SA 38,5001.3M R$1.33 %
6Vitru Brasil Empreendimentos Participacoes e Comercio SA 96,2001.3M R$1.31 %
7BB Seguridade Participacoes SA 30,1001.2M R$1.30 %
8Banco ABC Brasil S.A 49,1001.2M R$1.23 %
9Caixa Seguridade Participacoes S/A 51,1001M R$1.08 %
10Cia de Saneamento de Minas Gerais Copasa MG 16,0001M R$1.08 %
11Banco do Estado do Rio Grande do Sul SA 63,200888.6K R$0.93 %
12Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 109,500805.9K R$0.84 %
13Dimed SA Distribuidora da Medicamentos 63,500752.5K R$0.79 %
14Eneva SA 24,800652.5K R$0.68 %
15GERDAU S.A. 24,600614.5K R$0.64 %
16LOG Commercial Properties e Participacoes SA 24,000610.3K R$0.64 %
17Vibra Energia SA 16,700602K R$0.63 %
18Ser Educacional SA 48,300586.4K R$0.61 %
19Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 39,700581.6K R$0.61 %
20PRIO SA/Brazil 8,600523.3K R$0.55 %
21Transmissora Alianca de Energia Eletrica S/A 12,600499.7K R$0.52 %
22Isa Energia Brasil sa 18,500497.5K R$0.52 %
23Construtora Tenda S/A 15,900482.2K R$0.51 %
24Ez Tec Empreendimentos e Participacoes S/A 37,700417.3K R$0.44 %
25Cia Paranaense de Energia - Copel 27,400406.3K R$0.43 %
26Porto Seguro SA 7,300399.3K R$0.42 %
27Petroleo Brasileiro S.A. (Petrobras) 8,500369.1K R$0.39 %
28Vale SA 4,700358.5K R$0.38 %
29Banco Bradesco S.A. 18,900348.3K R$0.37 %
30Alpargatas SA 26,900330.1K R$0.35 %
31CPFL Energia SA 5,300244.5K R$0.26 %
32Cury Construtora e Incorporadora SA 6,800204.6K R$0.21 %
33ITAU UNIBANCO HOLDING SA 4,700201.6K R$0.21 %
34Orizon Valorizacao de Residuos SA 2,600183.3K R$0.19 %
35Alupar Investimento SA 4,800156.6K R$0.16 %
36Tupy SA 9,600150.9K R$0.16 %
37Movida Participacoes SA 18,400145K R$0.15 %
38Energisa S/A 2,800139.5K R$0.15 %
39Iguatemi SA 5,100126.6K R$0.13 %
40Petroreconcavo S/A 11,400121.6K R$0.13 %
41Telefonica Brasil SA 3,300107.7K R$0.11 %
42Fleury SA 6,100104.6K R$0.11 %
43Marcopolo S.A. 17,40092.4K R$0.10 %
44Lojas Renner SA 5,70077.5K R$0.08 %
45Sao Martinho S/A 5,00072.6K R$0.08 %
46Grendene SA 17,70066.4K R$0.07 %
47Ambev SA 4,10065.6K R$0.07 %
48Localiza Rent a Car SA 1,30048.9K R$0.05 %
49Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,00042.7K R$0.04 %
50Itausa SA 3,00041.5K R$0.04 %
51IRB-Brasil Resseguros SA 60033.6K R$0.04 %
52Axia Energia SA 60031.7K R$0.03 %
53Bradespar SA 1,30028.6K R$0.03 %
54Dexco SA 5,50028.1K R$0.03 %
55Natura Cosmeticos SA 3,10026K R$0.03 %
56Companhia Energetica de Minas Gerais - CEMIG 2,20024.9K R$0.03 %
57Auren Energia SA 2,10023.1K R$0.02 %
58Moura Dubeux Engenharia S/A 70017.3K R$0.02 %
59Banco BTG Pactual SA 30017K R$0.02 %
60Multiplan Empreendimentos Imobiliarios SA 60016.9K R$0.02 %
61TIM SA/Brazil 80015.5K R$0.02 %
62Engie Brasil Energia SA 3008.9K R$0.01 %
63JSL SA 1,5008.4K R$0.01 %
64Empreendimentos Pague Menos S/A 1,3004.1K R$0.00 %
65Uniao Pet Participacoes SA 7002.4K R$0.00 %

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Sector breakdown

  • Energy 1.3 %
  • Materials 1.3 %
  • Unattributed 97.4 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil6528.4M R$100.00 %
Cite this page

Titelia. "Holdings of KADIMA XP SEGUROS PREV FIFE FIF MULTIMERCADO CRÉDITO PRIVADO - RESP LTDA". https://titelia.com/en/funds/BR28353060000107