Titelia

Holdings of XP EQUITY HEDGE SEGUROS PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
36.6M R$ including 17.4M R$ in equities, 47.6 %
Positions
32 in 2 countries
Top ten
26.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eneva SA 73,0322M R$5.41 %
2Petroleo Brasileiro S.A. (Petrobras) 20,100986.5K R$2.70 %
3C&A MODAS SA 87,100986K R$2.70 %
4Cia Paranaense de Energia - Copel 59,000938.1K R$2.57 %
5B3 SA - Brasil Bolsa Balcao 51,900935.8K R$2.56 %
6Itau Unibanco Holding SA 19,500849.2K R$2.32 %
7Cogna Educacao SA 284,400790.6K R$2.16 %
8Rede D'Or Sao Luiz SA 19,600752.1K R$2.06 %
9Construtora Tenda S/A 24,000674.4K R$1.84 %
10GERDAU S.A. 29,200660.2K R$1.81 %
11Lojas Renner SA 48,300656.9K R$1.80 %
12Axia Energia SA 10,000620.5K R$1.70 %
13Cia de Saneamento de Minas Gerais Copasa MG 11,100599.8K R$1.64 %
14Banco Bradesco S.A. 29,200564.1K R$1.54 %
15Direcional Engenharia SA 43,600560.3K R$1.53 %
16Localiza Rent a Car SA 12,100555.5K R$1.52 %
17Cia de Saneamento Basico do Estado de Sao Paulo SABESP 15,500513.8K R$1.41 %
18Anima Holding SA 110,600439.1K R$1.20 %
19Banco BTG Pactual SA 6,700397.6K R$1.09 %
20Marcopolo S.A. 59,600386.2K R$1.06 %
21Allos SA 12,200373.9K R$1.02 %
22Vibra Energia SA 10,700356.3K R$0.97 %
23Multiplan Empreendimentos Imobiliarios SA 10,700339.4K R$0.93 %
24Inter & Co Inc 8,200306.7K R$0.84 %
25Empreendimentos Pague Menos S/A 44,000244.6K R$0.67 %
26Petroleo Brasileiro SA - Petrobras 4,100224.4K R$0.61 %
27BB Seguridade Participacoes SA 6,300213.4K R$0.58 %
28Vitru Brasil Empreendimentos Participacoes e Comercio SA 14,000190.4K R$0.52 %
29GUARARAPES CONFECCOES SA 17,600168.8K R$0.46 %
30Smartfit Escola de Ginastica e Danca SA 7,600131.3K R$0.36 %
31ITAU UNIBANCO HOLDING SA 60025.9K R$0.07 %
32Odontoprev SA 1001.5K R$0.00 %

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Sector breakdown

  • Energy 7.0 %
  • Unattributed 93.0 %

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 98.2 %
  • Cayman Islands 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil3117.1M R$98.24 %
2Cayman Islands1306.7K R$1.76 %
Cite this page

Titelia. "Holdings of XP EQUITY HEDGE SEGUROS PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32905400000132