Holdings of XP BALANCEADO FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
· 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 868.8M R$ · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BR 98.3 %
- KY 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 430.7M R$ | 98.32 % |
| 2 | KY | 1 | 7.4M R$ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 2,445,560 | 66.2M R$ | 7.62 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 1,878,300 | 33.9M R$ | 3.90 % |
| 3 | Cia Paranaense de Energia - Copel | 1,903,800 | 30.3M R$ | 3.48 % |
| 4 | Axia Energia SA | 410,800 | 25.5M R$ | 2.93 % |
| 5 | C&A MODAS SA | 2,098,700 | 23.8M R$ | 2.73 % |
| 6 | Construtora Tenda S/A | 792,500 | 22.3M R$ | 2.56 % |
| 7 | Rede D'Or Sao Luiz SA | 566,100 | 21.7M R$ | 2.50 % |
| 8 | Lojas Renner SA | 1,489,900 | 20.3M R$ | 2.33 % |
| 9 | Cogna Educacao SA | 6,853,000 | 19.1M R$ | 2.19 % |
| 10 | Cia de Saneamento de Minas Gerais Copasa MG | 348,700 | 18.8M R$ | 2.17 % |
| 11 | Direcional Engenharia SA | 1,308,500 | 16.8M R$ | 1.94 % |
| 12 | Banco BTG Pactual SA | 278,000 | 16.5M R$ | 1.90 % |
| 13 | GERDAU S.A. | 704,400 | 15.9M R$ | 1.83 % |
| 14 | Anima Holding SA | 3,711,400 | 14.7M R$ | 1.70 % |
| 15 | Banco Bradesco S.A. | 695,100 | 13.4M R$ | 1.55 % |
| 16 | Vibra Energia SA | 391,300 | 13M R$ | 1.50 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 372,000 | 12.3M R$ | 1.42 % |
| 18 | Marcopolo S.A. | 1,419,300 | 9.2M R$ | 1.06 % |
| 19 | Allos SA | 296,500 | 9.1M R$ | 1.05 % |
| 20 | Multiplan Empreendimentos Imobiliarios SA | 261,700 | 8.3M R$ | 0.96 % |
| 21 | Localiza Rent a Car SA | 168,700 | 7.7M R$ | 0.89 % |
| 22 | Inter & Co Inc | 197,300 | 7.4M R$ | 0.85 % |
| 23 | Empreendimentos Pague Menos S/A | 1,028,600 | 5.7M R$ | 0.66 % |
| 24 | Smartfit Escola de Ginastica e Danca SA | 178,200 | 3.1M R$ | 0.35 % |
| 25 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 225,200 | 3.1M R$ | 0.35 % |