Holdings of BRASIL CAPITAL 70 XP SEGUROS ADVISORY PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 48.5M R$ including 33.3M R$ in equities, 68.7 %
- Positions
- 19 in 1 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 89,093 | 3.9M R$ | 8.06 % |
| 2 | Rumo SA | 234,240 | 3.7M R$ | 7.60 % |
| 3 | Cosan SA | 677,788 | 3.4M R$ | 7.05 % |
| 4 | Smartfit Escola de Ginastica e Danca SA | 183,179 | 3.2M R$ | 6.52 % |
| 5 | Grupo Mateus SA | 657,408 | 2.9M R$ | 5.88 % |
| 6 | Hapvida Participacoes e Investimentos S/A | 218,191 | 2.7M R$ | 5.58 % |
| 7 | SLC Agricola SA | 132,491 | 2.3M R$ | 4.65 % |
| 8 | Banco do Brasil SA | 96,530 | 2.1M R$ | 4.42 % |
| 9 | Track & Field SA Co | 110,344 | 1.7M R$ | 3.49 % |
| 10 | Energisa S/A | 28,281 | 1.5M R$ | 3.08 % |
| 11 | Jalles Machado SA | 360,780 | 1.2M R$ | 2.38 % |
| 12 | OUROFINO S/A ON NM | 31,985 | 1M R$ | 2.08 % |
| 13 | Vivara Participacoes SA | 38,310 | 988.8K R$ | 2.04 % |
| 14 | Hypera SA | 37,959 | 855.2K R$ | 1.76 % |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | 14,500 | 711.7K R$ | 1.47 % |
| 16 | Equatorial SA | 13,810 | 584.4K R$ | 1.21 % |
| 17 | Cury Construtora e Incorporadora SA | 17,308 | 520.3K R$ | 1.07 % |
| 18 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 12,342 | 167.9K R$ | 0.35 % |
| 19 | COELCE PNA | 10 | 330.8 R$ | 0.00 % |
Sector breakdown
- Energy 2.1 %
- Unattributed 97.9 %
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 | 19 | 33.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRASIL CAPITAL 70 XP SEGUROS ADVISORY PREVIDÊNCIA FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32892517000129