Holdings of FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA

Name: Holdings of FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 113.9M R$ including 55.4M R$ in equities, 48.6 %
Positions: 27 in 2 countries
Top ten: 27.9 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Petroleo Brasileiro S.A. (Petrobras)	124,600	6.1M R$	5.37 %
2	Odontoprev SA	271,300	4.1M R$	3.63 %
3	Banco BTG Pactual SA	54,100	3.2M R$	2.82 %
4	Taiwan Semiconductor Manufacturing Co Ltd	11,641	2.9M R$	2.51 %
5	MICROSOFT DRN	32,827	2.8M R$	2.43 %
6	ALPHABET DRN	17,383	2.8M R$	2.43 %
7	Banco Bradesco S.A.	141,300	2.7M R$	2.40 %
8	AXIA ENERGIA	43,612	2.6M R$	2.30 %
9	ITAU UNIBANCO HOLDING SA	53,300	2.3M R$	2.02 %
10	Localiza Rent a Car SA	50,100	2.3M R$	2.02 %
11	Cia Paranaense de Energia - Copel	140,700	2.2M R$	1.96 %
12	Axia Energia SA	29,400	1.8M R$	1.60 %
13	Empreendimentos Pague Menos S/A	322,342	1.8M R$	1.57 %
14	Motiva Infraestrutura de Mobilidade SA	111,700	1.8M R$	1.57 %
15	NVIDIA CORP DRN	85,243	1.8M R$	1.54 %
16	BROADCOM INC DRN	59,401	1.8M R$	1.54 %
17	Vulcabras SA	105,200	1.7M R$	1.46 %
18	C&A MODAS SA	131,100	1.5M R$	1.30 %
19	Cury Construtora e Incorporadora SA	49,200	1.5M R$	1.30 %
20	META PLAT DRN	13,285	1.4M R$	1.26 %
21	Cia De Sanena Do Parana	32,100	1.3M R$	1.14 %
22	Cyrela Brazil Realty SA Empreendimentos e Participacoes	49,200	1.2M R$	1.01 %
23	Companhia Energetica de Minas Gerais - CEMIG	91,500	1.1M R$	1.01 %
24	LOCALIZA RENT A CAR SA	25,169	1.1M R$	0.98 %
25	Ultrapar Participacoes SA	28,000	838.3K R$	0.74 %
26	Vibra Energia SA	18,100	602.7K R$	0.53 %
27	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	8,739	186.5K R$	0.16 %

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Sector breakdown

Energy 11.0 %
Technology 5.2 %
Unattributed 83.8 %

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 94.8 %
Taiwan 5.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Brazil	26	52.5M R$	94.84 %
2	Taiwan	1	2.9M R$	5.16 %

Cite this page

Titelia. "Holdings of FRANKLIN VALOR E LIQUIDEZ 70 ADVISORY XP SEGUROS PREV FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32319047000109