Titelia

Holdings of XP LONG BIASED ADVISORY XP SEGUROS PREVIDÊNCIA MASTER FIF MULTIMERCADO IQ -RESPONSABILIDADE LIMITADA

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Net assets
33.6M R$ including 26.7M R$ in equities, 79.6 %
Positions
24 in 1 countries
Top ten
49.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eneva SA 136,7123.7M R$11.03 %
2B3 SA - Brasil Bolsa Balcao 97,8001.8M R$5.25 %
3Cia Paranaense de Energia - Copel 110,8001.8M R$5.25 %
4C&A MODAS SA 141,3001.6M R$4.77 %
5Cogna Educacao SA 543,4001.5M R$4.50 %
6Rede D'Or Sao Luiz SA 37,1001.4M R$4.24 %
7GERDAU S.A. 55,9001.3M R$3.77 %
8Construtora Tenda S/A 44,9001.3M R$3.76 %
9Lojas Renner SA 89,7001.2M R$3.63 %
10Axia Energia SA 18,4741.1M R$3.42 %
11Cia de Saneamento de Minas Gerais Copasa MG 20,4001.1M R$3.28 %
12Banco Bradesco S.A. 54,5001.1M R$3.14 %
13Direcional Engenharia SA 81,8001.1M R$3.13 %
14Cia de Saneamento Basico do Estado de Sao Paulo SABESP 30,000994.5K R$2.96 %
15Anima Holding SA 207,400823.4K R$2.45 %
16Banco BTG Pactual SA 12,500741.8K R$2.21 %
17Allos SA 23,700726.4K R$2.16 %
18Marcopolo S.A. 111,900725.1K R$2.16 %
19Multiplan Empreendimentos Imobiliarios SA 20,900662.9K R$1.98 %
20Vibra Energia SA 19,600652.7K R$1.94 %
21Localiza Rent a Car SA 13,400615.2K R$1.83 %
22Empreendimentos Pague Menos S/A 80,200445.9K R$1.33 %
23Vitru Brasil Empreendimentos Participacoes e Comercio SA 18,000244.8K R$0.73 %
24Smartfit Escola de Ginastica e Danca SA 13,900240.1K R$0.72 %

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Sector breakdown

  • Unattributed 100.0 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil2426.7M R$100.00 %
Cite this page

Titelia. "Holdings of XP LONG BIASED ADVISORY XP SEGUROS PREVIDÊNCIA MASTER FIF MULTIMERCADO IQ -RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32893267000141