Titelia

Holdings of XP INVESTOR EQUITY HEDGE MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
46.3M R$ including 24.2M R$ in equities, 52.3 %
Positions
74 in 1 countries
Top ten
26.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eneva SA 93,4492.5M R$5.46 %
2Petroleo Brasileiro S.A. (Petrobras) 26,5001.3M R$2.81 %
3C&A MODAS SA 114,0001.3M R$2.79 %
4B3 SA - Brasil Bolsa Balcao 68,4001.2M R$2.66 %
5Cia Paranaense de Energia - Copel 74,8001.2M R$2.57 %
6Itau Unibanco Holding SA 24,9001.1M R$2.34 %
7Cogna Educacao SA 380,2001.1M R$2.28 %
8Rede D'Or Sao Luiz SA 24,700947.7K R$2.05 %
9GERDAU S.A. 39,700897.6K R$1.94 %
10Construtora Tenda S/A 30,800865.5K R$1.87 %
11Cia de Saneamento de Minas Gerais Copasa MG 16,000864.6K R$1.87 %
12Lojas Renner SA 60,000816K R$1.76 %
13Axia Energia SA 12,504775.9K R$1.68 %
14Direcional Engenharia SA 60,200773.6K R$1.67 %
15Banco Bradesco S.A. 39,900770.9K R$1.66 %
16Localiza Rent a Car SA 15,700720.8K R$1.56 %
17Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20,000663K R$1.43 %
18Anima Holding SA 135,500537.9K R$1.16 %
19Marcopolo S.A. 82,400534K R$1.15 %
20Banco BTG Pactual SA 8,800522.2K R$1.13 %
21Allos SA 16,800514.9K R$1.11 %
22Multiplan Empreendimentos Imobiliarios SA 14,300453.6K R$0.98 %
23Vibra Energia SA 13,300442.9K R$0.96 %
24Empreendimentos Pague Menos S/A 54,000300.2K R$0.65 %
25Petroleo Brasileiro SA - Petrobras 5,300290.1K R$0.63 %
26BB Seguridade Participacoes SA 7,300247.3K R$0.53 %
27Vitru Brasil Empreendimentos Participacoes e Comercio SA 17,800242.1K R$0.52 %
28Smartfit Escola de Ginastica e Danca SA 11,500198.6K R$0.43 %
29GUARARAPES CONFECCOES SA 19,600188K R$0.41 %
30Energisa S/A 3,258172.1K R$0.37 %
31Ultrapar Participacoes SA 5,600167.7K R$0.36 %
32Equatorial SA 3,800160.8K R$0.35 %
33Ambev SA 7,800113.2K R$0.24 %
34Isa Energia Brasil sa 2,80082.6K R$0.18 %
35Cia De Sanena Do Parana 1,60064.9K R$0.14 %
36ITAU UNIBANCO HOLDING SA 1,40060.5K R$0.13 %
37Cury Construtora e Incorporadora SA 2,00060.1K R$0.13 %
38Banco do Brasil SA 2,50055.5K R$0.12 %
39Alupar Investimento SA 1,60055.2K R$0.12 %
40Odontoprev SA 3,60054.9K R$0.12 %
41Porto Seguro SA 1,10054.8K R$0.12 %
42Suzano SA 1,20052.6K R$0.11 %
43Klabin SA 3,00052.4K R$0.11 %
44Vale SA 60048.7K R$0.11 %
45Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 11,90047.1K R$0.10 %
46Transmissora Alianca de Energia Eletrica S/A 1,10046.8K R$0.10 %
47PRIO SA/Brazil 70046.5K R$0.10 %
48Iguatemi SA 1,60044K R$0.10 %
49Banco Santander Brasil SA 1,30037.8K R$0.08 %
50Vivara Participacoes SA 1,40036.1K R$0.08 %
51Azzas 2154 SA 1,60034.6K R$0.07 %
52STONE CO DRN 60032.7K R$0.07 %
53Embraer SA 40030.8K R$0.07 %
54Raia Drogasil SA 1,40030.7K R$0.07 %
55CPFL Energia SA 60029.4K R$0.06 %
56Alpargatas SA 2,40028.8K R$0.06 %
57Grupo SBF SA 2,40026.4K R$0.06 %
58Companhia Energetica de Minas Gerais - CEMIG 2,10026.3K R$0.06 %
59Track & Field SA Co 1,50023K R$0.05 %
60NU HOLDINGS DRN 1,50018K R$0.04 %
61Hospital Mater Dei SA 3,10017.8K R$0.04 %
62Dimed SA Distribuidora da Medicamentos 1,30017.6K R$0.04 %
63Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 1,20017.1K R$0.04 %
64Fleury SA 1,00016.1K R$0.03 %
65Rumo SA 1,00015.7K R$0.03 %
66YDUQS Participacoes SA 1,50014.8K R$0.03 %
67Even Construtora e Incorporadora S/A 2,30014.3K R$0.03 %
68Cyrela Brazil Realty SA Empreendimentos e Participacoes 60014.1K R$0.03 %
69MRV Engenharia e Participacoes SA 1,90013.1K R$0.03 %
70Jalles Machado SA 4,10013.1K R$0.03 %
71Sao Martinho S/A 80012.9K R$0.03 %
72Grendene SA 2,60011.4K R$0.02 %
73Diagnosticos da America SA 1,6005.4K R$0.01 %
74Hapvida Participacoes e Investimentos S/A 4005K R$0.01 %

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Sector breakdown

  • Energy 6.6 %
  • Materials 0.2 %
  • Unattributed 93.2 %

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
1Brazil7424.2M R$100.00 %
Cite this page

Titelia. "Holdings of XP INVESTOR EQUITY HEDGE MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43761879000105