Holdings of CONSTELLATION XP SEG 70 PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 5.3M R$ including 3.3M R$ in equities, 63.2 %
- Positions
- 19 in 1 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 17,500 | 473.9K R$ | 8.99 % |
| 2 | Equatorial SA | 9,700 | 410.5K R$ | 7.79 % |
| 3 | Banco BTG Pactual SA | 6,500 | 385.7K R$ | 7.32 % |
| 4 | ITAU UNIBANCO HOLDING SA | 6,800 | 293.7K R$ | 5.57 % |
| 5 | Cia Paranaense de Energia - Copel | 15,100 | 240.1K R$ | 4.55 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 13,300 | 239.8K R$ | 4.55 % |
| 7 | Rede D'Or Sao Luiz SA | 5,800 | 222.5K R$ | 4.22 % |
| 8 | TOTVS SA | 4,300 | 137K R$ | 2.60 % |
| 9 | NU HOLDINGS DRN | 11,000 | 131.2K R$ | 2.49 % |
| 10 | MERCADOLIBRE DRN | 1,600 | 118.8K R$ | 2.25 % |
| 11 | Axia Energia SA | 1,800 | 111.7K R$ | 2.12 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 2,200 | 108K R$ | 2.05 % |
| 13 | PRIO SA/Brazil | 1,500 | 99.6K R$ | 1.89 % |
| 14 | Localiza Rent a Car SA | 1,900 | 87.2K R$ | 1.65 % |
| 15 | Raia Drogasil SA | 3,600 | 79K R$ | 1.50 % |
| 16 | Cury Construtora e Incorporadora SA | 2,600 | 78.2K R$ | 1.48 % |
| 17 | Smartfit Escola de Ginastica e Danca SA | 3,300 | 57K R$ | 1.08 % |
| 18 | AXIA ENERGIA | 500 | 30K R$ | 0.57 % |
| 19 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,200 | 28.2K R$ | 0.53 % |
Sector breakdown
- Energy 3.2 %
- Unattributed 96.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CONSTELLATION XP SEG 70 PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR63697792000115