Holdings of XP INVESTOR FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
· 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 279.8M R$ · Ten largest lines: 60.9 % 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 97.9 %
- KY 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 24 | 222M R$ | 97.87 % |
| 2 | KY | 1 | 4.8M R$ | 2.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 1,138,746 | 30.8M R$ | 11.02 % |
| 2 | B3 SA - Brasil Bolsa Balcao | 814,400 | 14.7M R$ | 5.25 % |
| 3 | Cia Paranaense de Energia - Copel | 922,500 | 14.7M R$ | 5.24 % |
| 4 | C&A MODAS SA | 1,133,600 | 12.8M R$ | 4.59 % |
| 5 | Cogna Educacao SA | 4,522,700 | 12.6M R$ | 4.49 % |
| 6 | Rede D'Or Sao Luiz SA | 308,200 | 11.8M R$ | 4.23 % |
| 7 | Construtora Tenda S/A | 373,800 | 10.5M R$ | 3.75 % |
| 8 | GERDAU S.A. | 464,500 | 10.5M R$ | 3.75 % |
| 9 | Lojas Renner SA | 748,600 | 10.2M R$ | 3.64 % |
| 10 | Axia Energia SA | 154,000 | 9.6M R$ | 3.41 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 169,600 | 9.2M R$ | 3.28 % |
| 12 | Direcional Engenharia SA | 690,400 | 8.9M R$ | 3.17 % |
| 13 | Banco Bradesco S.A. | 454,600 | 8.8M R$ | 3.14 % |
| 14 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 246,000 | 8.2M R$ | 2.91 % |
| 15 | Anima Holding SA | 1,727,100 | 6.9M R$ | 2.45 % |
| 16 | Banco BTG Pactual SA | 103,800 | 6.2M R$ | 2.20 % |
| 17 | Marcopolo S.A. | 933,300 | 6M R$ | 2.16 % |
| 18 | Allos SA | 196,600 | 6M R$ | 2.15 % |
| 19 | Multiplan Empreendimentos Imobiliarios SA | 173,500 | 5.5M R$ | 1.97 % |
| 20 | Vibra Energia SA | 163,600 | 5.4M R$ | 1.95 % |
| 21 | Localiza Rent a Car SA | 111,200 | 5.1M R$ | 1.82 % |
| 22 | Inter & Co Inc | 129,200 | 4.8M R$ | 1.73 % |
| 23 | Empreendimentos Pague Menos S/A | 668,400 | 3.7M R$ | 1.33 % |
| 24 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 149,100 | 2M R$ | 0.72 % |
| 25 | Smartfit Escola de Ginastica e Danca SA | 115,300 | 2M R$ | 0.71 % |