Titelia

Holdings of XP TERMO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA

· 76 declared positions · as of Apr 30, 2026

Original filing · Net assets 21.3M R$ · Ten largest lines: 85.4 % of the equity sleeve

Sector breakdown

  • Energy 0.2 %
  • Unattributed 99.8 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR7610.2M R$100.00 %

Positions

CompanySharesValueWeight
Energisa S/A 105,4005.7M R$26.80 %
Axia Energia SA 11,020660.7K R$3.10 %
Raia Drogasil SA 23,800559.5K R$2.62 %
Vibra Energia SA 15,000504.8K R$2.37 %
WEG SA 5,479268K R$1.26 %
Banco do Brasil SA 9,418237.1K R$1.11 %
Eneva SA 10,100221.2K R$1.04 %
Brava Energia 11,563217.8K R$1.02 %
Cia Paranaense de Energia - Copel 11,900174K R$0.82 %
C&A MODAS SA 14,000167.4K R$0.79 %
ITAU UNIBANCO HOLDING SA 3,668159.1K R$0.75 %
Embraer SA 1,736140.1K R$0.66 %
EcoRodovias Infraestrutura e Logistica SA 9,000112.3K R$0.53 %
Itausa SA 8,820110K R$0.52 %
Localiza Rent a Car SA 1,92084.8K R$0.40 %
Vulcabras SA 4,80080.5K R$0.38 %
Light S/A 13,75077.7K R$0.36 %
Grendene SA 17,00077.6K R$0.36 %
Cia de Saneamento de Minas Gerais Copasa MG 1,13960.6K R$0.28 %
Ez Tec Empreendimentos e Participacoes S/A 3,60058.3K R$0.27 %
Minerva SA/Brazil 9,00057.6K R$0.27 %
PRIO SA/Brazil 56036.6K R$0.17 %
Randoncorp SA 6,36435.1K R$0.16 %
Cia Brasileira de Distribuicao 11,76029.3K R$0.14 %
Cogna Educacao SA 7,72025.8K R$0.12 %
CM Hospitalar SA 14,00025.7K R$0.12 %
Petroleo Brasileiro S.A. (Petrobras) 52024.4K R$0.11 %
JSL SA 2,70020.3K R$0.10 %
Banco BTG Pactual SA 28017.5K R$0.08 %
LWSA SA 4,20017.1K R$0.08 %
Moura Dubeux Engenharia S/A 48014.6K R$0.07 %
Iochpe Maxion SA 1,40012.7K R$0.06 %
Vivara Participacoes SA 32411.6K R$0.05 %
Azzas 2154 SA 47611.6K R$0.05 %
Tres Tentos Agroindustrial S/A 65211.3K R$0.05 %
GUARARAPES CONFECCOES SA 1,20010.6K R$0.05 %
Banco Bradesco SA 60010K R$0.05 %
Banco Bradesco S.A. 4489.2K R$0.04 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 2,4289K R$0.04 %
WESTWING ON NM 1,1208.9K R$0.04 %
Cosan SA 1,5378.7K R$0.04 %
Cia Siderurgica Nacional SA 1,3288.7K R$0.04 %
Romi SA/Brazil 1,1208.4K R$0.04 %
BB Seguridade Participacoes SA 1686.4K R$0.03 %
Raizen SA 9,0006.4K R$0.03 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,0106.3K R$0.03 %
Allos SA 2006.3K R$0.03 %
GERDAU S.A. 2805.8K R$0.03 %
Hapvida Participacoes e Investimentos S/A 3095.6K R$0.03 %
Isa Energia Brasil sa 1805.4K R$0.03 %
Banco Santander Brasil SA 1605.2K R$0.02 %
Sao Martinho S/A 2805.1K R$0.02 %
Grupo Casas Bahia SA 1,5604.7K R$0.02 %
Dexco SA 9604.7K R$0.02 %
Transmissora Alianca de Energia Eletrica S/A 1004.6K R$0.02 %
LOPES BRASIL ON NM 3,0664.5K R$0.02 %
Marcopolo S.A. 6134.2K R$0.02 %
Sendas Distribuidora S/A 4803.9K R$0.02 %
YDUQS Participacoes SA 3603.9K R$0.02 %
Ambipar Participacoes e Empreendimentos S/A 6,6003.3K R$0.02 %
CVC Brasil Operadora e Agencia de Viagens SA 1,2002.4K R$0.01 %
Equatorial SA 562.4K R$0.01 %
SLC Agricola SA 1262K R$0.01 %
Engie Brasil Energia SA 562K R$0.01 %
Empreendimentos Pague Menos S/A 2801.6K R$0.01 %
GAFISA ON NM 4001.4K R$0.01 %
AXIA ENERGIA 201.3K R$0.01 %
Lojas Renner SA 841.2K R$0.01 %
CSN Mineracao SA 2281.2K R$0.01 %
Mitre Realty Empreendimentos E Participacoes LTDA 183812.6 R$0.00 %
Lavvi Empreendimentos Imobiliarios SA 40615 R$0.00 %
Magazine Luiza SA 40460.3 R$0.00 %
Companhia Energetica de Minas Gerais - CEMIG 28376.2 R$0.00 %
Allied Tecnologia SA 28187.4 R$0.00 %
AZEVEDO PN 70097.4 R$0.00 %
IMC S/A ON NM 5655.2 R$0.00 %