Holdings of VERDE AM SCENA ADVISORY XP SEGUROS PREV MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 270.8M R$ including 42.9M R$ in equities, 15.8 %
- Positions
- 24 in 1 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 111,770 | 4.7M R$ | 1.75 % |
| 2 | Cia Paranaense de Energia - Copel | 262,100 | 4.2M R$ | 1.54 % |
| 3 | PRIO SA/Brazil | 45,400 | 3M R$ | 1.11 % |
| 4 | Energisa S/A | 56,720 | 3M R$ | 1.11 % |
| 5 | Petroleo Brasileiro S.A. (Petrobras) | 56,100 | 2.8M R$ | 1.02 % |
| 6 | NU HOLDINGS DRN | 223,800 | 2.7M R$ | 0.99 % |
| 7 | Banco Bradesco S.A. | 125,800 | 2.4M R$ | 0.90 % |
| 8 | Banco BTG Pactual SA | 38,300 | 2.3M R$ | 0.84 % |
| 9 | ITAU UNIBANCO HOLDING SA | 49,371 | 2.1M R$ | 0.79 % |
| 10 | Rede D'Or Sao Luiz SA | 50,500 | 1.9M R$ | 0.72 % |
| 11 | Smartfit Escola de Ginastica e Danca SA | 109,357 | 1.9M R$ | 0.70 % |
| 12 | Vale SA | 20,270 | 1.6M R$ | 0.61 % |
| 13 | Raia Drogasil SA | 70,600 | 1.5M R$ | 0.57 % |
| 14 | Allos SA | 49,900 | 1.5M R$ | 0.56 % |
| 15 | Axia Energia SA | 22,600 | 1.4M R$ | 0.52 % |
| 16 | Cosan SA | 208,700 | 1.1M R$ | 0.39 % |
| 17 | Localiza Rent a Car SA | 18,100 | 831K R$ | 0.31 % |
| 18 | Cury Construtora e Incorporadora SA | 26,517 | 797.1K R$ | 0.29 % |
| 19 | Construtora Tenda S/A | 24,800 | 696.9K R$ | 0.26 % |
| 20 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 19,085 | 632.7K R$ | 0.23 % |
| 21 | Eneva SA | 21,000 | 568.7K R$ | 0.21 % |
| 22 | AXIA ENERGIA | 8,285 | 496.7K R$ | 0.18 % |
| 23 | Multiplan Empreendimentos Imobiliarios SA | 14,500 | 459.9K R$ | 0.17 % |
| 24 | Meliuz SA | 57,300 | 233.8K R$ | 0.09 % |
Sector breakdown
- Energy 6.4 %
- Materials 3.8 %
- Unattributed 89.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 24 | 42.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERDE AM SCENA ADVISORY XP SEGUROS PREV MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30630186000123