Holdings of VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 49.6M R$ including 27.9M R$ in equities, 56.2 %
- Positions
- 22 in 1 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 75,697 | 3.2M R$ | 6.46 % |
| 2 | Cia Paranaense de Energia - Copel | 173,000 | 2.8M R$ | 5.54 % |
| 3 | PRIO SA/Brazil | 34,200 | 2.3M R$ | 4.58 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 41,700 | 2M R$ | 4.13 % |
| 5 | Energisa S/A | 37,440 | 2M R$ | 3.99 % |
| 6 | Banco Bradesco S.A. | 93,000 | 1.8M R$ | 3.62 % |
| 7 | Banco BTG Pactual SA | 29,100 | 1.7M R$ | 3.48 % |
| 8 | ITAU UNIBANCO HOLDING SA | 34,625 | 1.5M R$ | 3.01 % |
| 9 | Rede D'Or Sao Luiz SA | 36,600 | 1.4M R$ | 2.83 % |
| 10 | Smartfit Escola de Ginastica e Danca SA | 75,579 | 1.3M R$ | 2.63 % |
| 11 | Vale SA | 15,250 | 1.2M R$ | 2.50 % |
| 12 | Raia Drogasil SA | 53,200 | 1.2M R$ | 2.35 % |
| 13 | Allos SA | 34,600 | 1.1M R$ | 2.14 % |
| 14 | Axia Energia SA | 16,600 | 1M R$ | 2.08 % |
| 15 | Localiza Rent a Car SA | 13,600 | 624.4K R$ | 1.26 % |
| 16 | Cury Construtora e Incorporadora SA | 19,272 | 579.3K R$ | 1.17 % |
| 17 | Construtora Tenda S/A | 17,400 | 488.9K R$ | 0.99 % |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 14,600 | 484K R$ | 0.98 % |
| 19 | Eneva SA | 14,000 | 379.1K R$ | 0.76 % |
| 20 | AXIA ENERGIA | 5,818 | 348.8K R$ | 0.70 % |
| 21 | Multiplan Empreendimentos Imobiliarios SA | 10,700 | 339.4K R$ | 0.68 % |
| 22 | Cosan SA | 34,600 | 174.4K R$ | 0.35 % |
Sector breakdown
- Energy 7.3 %
- Materials 4.4 %
- Unattributed 88.2 %
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 | 22 | 27.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERDE AM LONG BIAS 70 ADVISORY XP SEGUROS PREV MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30830237000160