Titelia

Holdings of XP LONG BIASED PREV FIFE MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
1.9M R$ including 1.6M R$ in equities, 79.8 %
Positions
24 in 1 countries
Top ten
49.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eneva SA 7,920214.5K R$11.03 %
2B3 SA - Brasil Bolsa Balcao 5,670102.2K R$5.26 %
3Cia Paranaense de Energia - Copel 6,420102.1K R$5.25 %
4C&A MODAS SA 8,18092.6K R$4.76 %
5Cogna Educacao SA 31,47087.5K R$4.50 %
6Rede D'Or Sao Luiz SA 2,15082.5K R$4.24 %
7GERDAU S.A. 3,24073.3K R$3.77 %
8Construtora Tenda S/A 2,60073.1K R$3.76 %
9Lojas Renner SA 5,26071.5K R$3.68 %
10Axia Energia SA 1,07066.4K R$3.41 %
11Cia de Saneamento de Minas Gerais Copasa MG 1,18063.8K R$3.28 %
12Banco Bradesco S.A. 3,16061.1K R$3.14 %
13Direcional Engenharia SA 4,74060.9K R$3.13 %
14Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,75058K R$2.98 %
15Anima Holding SA 12,01047.7K R$2.45 %
16Banco BTG Pactual SA 73043.3K R$2.23 %
17Allos SA 1,38042.3K R$2.18 %
18Marcopolo S.A. 6,48042K R$2.16 %
19Multiplan Empreendimentos Imobiliarios SA 1,21038.4K R$1.97 %
20Vibra Energia SA 1,15038.3K R$1.97 %
21Localiza Rent a Car SA 78035.8K R$1.84 %
22Empreendimentos Pague Menos S/A 4,70026.1K R$1.34 %
23Vitru Brasil Empreendimentos Participacoes e Comercio SA 1,04014.1K R$0.73 %
24Smartfit Escola de Ginastica e Danca SA 80013.8K R$0.71 %

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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.

RankCountryLinesValueShare
1Brazil241.6M R$100.00 %
Cite this page

Titelia. "Holdings of XP LONG BIASED PREV FIFE MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37623616000129