Holdings of REAL INVESTOR XP SEG PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 99.9M R$ · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Materials 5.0 %
- Energy 4.9 %
- Unattributed 90.2 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 27 | 71.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 171,300 | 5.3M R$ | 5.26 % |
| 2 | MRV Engenharia e Participacoes SA | 722,200 | 5M R$ | 5.00 % |
| 3 | Banco Bradesco SA | 278,600 | 4.7M R$ | 4.66 % |
| 4 | Banco do Brasil SA | 165,200 | 3.7M R$ | 3.67 % |
| 5 | Suzano SA | 81,300 | 3.6M R$ | 3.57 % |
| 6 | Vale SA | 43,800 | 3.6M R$ | 3.56 % |
| 7 | Grupo Mateus SA | 815,200 | 3.5M R$ | 3.54 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 71,100 | 3.5M R$ | 3.49 % |
| 9 | Companhia Energetica de Minas Gerais - CEMIG | 273,600 | 3.4M R$ | 3.44 % |
| 10 | Porto Seguro SA | 66,900 | 3.3M R$ | 3.34 % |
| 11 | LOG Commercial Properties e Participacoes SA | 123,200 | 3.3M R$ | 3.29 % |
| 12 | Hypera SA | 141,724 | 3.2M R$ | 3.20 % |
| 13 | Mahle Metal Leve SA | 73,200 | 2.5M R$ | 2.50 % |
| 14 | BB Seguridade Participacoes SA | 69,300 | 2.3M R$ | 2.35 % |
| 15 | STONE CO DRN | 41,486 | 2.3M R$ | 2.26 % |
| 16 | Vulcabras SA | 143,092 | 2.3M R$ | 2.26 % |
| 17 | IRB-Brasil Resseguros SA | 41,100 | 2.2M R$ | 2.20 % |
| 18 | Alupar Investimento SA | 60,400 | 2.1M R$ | 2.09 % |
| 19 | YDUQS Participacoes SA | 198,700 | 2M R$ | 1.96 % |
| 20 | Azzas 2154 SA | 87,500 | 1.9M R$ | 1.89 % |
| 21 | Even Construtora e Incorporadora S/A | 264,300 | 1.6M R$ | 1.65 % |
| 22 | Schulz SA | 284,300 | 1.5M R$ | 1.48 % |
| 23 | Melnick Even Desenvolvimento Imobiliario SA | 405,000 | 1.4M R$ | 1.37 % |
| 24 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 81,500 | 1.2M R$ | 1.16 % |
| 25 | M Dias Branco SA | 46,300 | 1.1M R$ | 1.09 % |
| 26 | Iochpe Maxion SA | 92,300 | 872.2K R$ | 0.87 % |
| 27 | CSU Digital SA | 37,100 | 665.9K R$ | 0.67 % |