Holdings of TERRA XP PREVIDENCIÁRIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 79.8M R$ including 14.9M R$ in equities, 18.7 %
- Positions
- 15 in 1 countries
- Top ten
- 16.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 43,500 | 2.1M R$ | 2.67 % |
| 2 | Unipar Carbocloro S.A. | 31,300 | 2M R$ | 2.46 % |
| 3 | Klabin SA | 98,840 | 1.7M R$ | 2.16 % |
| 4 | Suzano SA | 32,000 | 1.4M R$ | 1.76 % |
| 5 | Banco ABC Brasil S.A | 53,346 | 1.3M R$ | 1.67 % |
| 6 | Banco do Brasil SA | 59,500 | 1.3M R$ | 1.66 % |
| 7 | Companhia de Saneamento do Parana - Sanepar | 132,000 | 1M R$ | 1.30 % |
| 8 | Axia Energia SA | 16,700 | 1M R$ | 1.30 % |
| 9 | Wiz Co | 80,600 | 714.9K R$ | 0.90 % |
| 10 | CSU Digital SA | 39,300 | 705.4K R$ | 0.88 % |
| 11 | B3 SA - Brasil Bolsa Balcao | 33,100 | 596.8K R$ | 0.75 % |
| 12 | Itau Unibanco Holding SA | 8,719 | 379.7K R$ | 0.48 % |
| 13 | Companhia de Ferro Ligas da Bahia (Ferbasa) | 42,000 | 323K R$ | 0.40 % |
| 14 | Vivara Participacoes SA | 8,000 | 206.5K R$ | 0.26 % |
| 15 | Cosan SA | 10,500 | 52.9K R$ | 0.07 % |
Sector breakdown
- Energy 14.3 %
- Unattributed 85.7 %
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 | 15 | 14.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TERRA XP PREVIDENCIÁRIO QUALIFICADO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA". https://titelia.com/en/funds/BR43636153000132