Holdings of ATHENA XP SEGUROS PREVIDENCIÁRIO FIFE FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M R$ including 1.2M R$ in equities, 74.9 %
- Positions
- 10 in 1 countries
- Top ten
- 74.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 5,020 | 194.1K R$ | 11.84 % |
| 2 | Iguatemi SA | 7,700 | 191.2K R$ | 11.67 % |
| 3 | Smartfit Escola de Ginastica e Danca SA | 7,700 | 151.7K R$ | 9.26 % |
| 4 | Eneva SA | 5,200 | 136.8K R$ | 8.35 % |
| 5 | COMPASS ON NM | 4,800 | 119.2K R$ | 7.28 % |
| 6 | Natura Cosmeticos SA | 13,441 | 112.6K R$ | 6.87 % |
| 7 | GPS Participacoes e Empreendimentos SA | 9,400 | 110.2K R$ | 6.72 % |
| 8 | BR Advisory Partners Participacoes SA | 5,029 | 72.3K R$ | 4.41 % |
| 9 | Localiza Rent a Car SA | 1,900 | 71.5K R$ | 4.36 % |
| 10 | Empreendimentos Pague Menos S/A | 21,200 | 67.4K R$ | 4.11 % |
Sector breakdown
- Unattributed 100.0 %
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 | 10 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ATHENA XP SEGUROS PREVIDENCIÁRIO FIFE FI FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35956031000103