Holdings of FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
27 declared positions · as of Apr 30, 2026
Original filing · Net assets
113.9M
R$ · Ten largest lines: 57.4 % of the equity sleeve
Sector breakdown
- Energy 11.0 %
- Technology 5.2 %
- Unattributed 83.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 26 | 52.5M R$ | 94.84 % |
| TW | 1 | 2.9M R$ | 5.16 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Petroleo Brasileiro S.A. (Petrobras) | 124,600 | 6.1M R$ | 5.37 % |
| Odontoprev SA | 271,300 | 4.1M R$ | 3.63 % |
| Banco BTG Pactual SA | 54,100 | 3.2M R$ | 2.82 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 11,641 | 2.9M R$ | 2.51 % |
| MICROSOFT DRN | 32,827 | 2.8M R$ | 2.43 % |
| ALPHABET DRN | 17,383 | 2.8M R$ | 2.43 % |
| Banco Bradesco S.A. | 141,300 | 2.7M R$ | 2.40 % |
| AXIA ENERGIA | 43,612 | 2.6M R$ | 2.30 % |
| ITAU UNIBANCO HOLDING SA | 53,300 | 2.3M R$ | 2.02 % |
| Localiza Rent a Car SA | 50,100 | 2.3M R$ | 2.02 % |
| Cia Paranaense de Energia - Copel | 140,700 | 2.2M R$ | 1.96 % |
| Axia Energia SA | 29,400 | 1.8M R$ | 1.60 % |
| Empreendimentos Pague Menos S/A | 322,342 | 1.8M R$ | 1.57 % |
| Motiva Infraestrutura de Mobilidade SA | 111,700 | 1.8M R$ | 1.57 % |
| NVIDIA CORP DRN | 85,243 | 1.8M R$ | 1.54 % |
| BROADCOM INC DRN | 59,401 | 1.8M R$ | 1.54 % |
| Vulcabras SA | 105,200 | 1.7M R$ | 1.46 % |
| C&A MODAS SA | 131,100 | 1.5M R$ | 1.30 % |
| Cury Construtora e Incorporadora SA | 49,200 | 1.5M R$ | 1.30 % |
| META PLAT DRN | 13,285 | 1.4M R$ | 1.26 % |
| Cia De Sanena Do Parana | 32,100 | 1.3M R$ | 1.14 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 49,200 | 1.2M R$ | 1.01 % |
| Companhia Energetica de Minas Gerais - CEMIG | 91,500 | 1.1M R$ | 1.01 % |
| LOCALIZA RENT A CAR SA | 25,169 | 1.1M R$ | 0.98 % |
| Ultrapar Participacoes SA | 28,000 | 838.3K R$ | 0.74 % |
| Vibra Energia SA | 18,100 | 602.7K R$ | 0.53 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 8,739 | 186.5K R$ | 0.16 % |