Titelia

Holdings of XP INVESTOR LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA

75 declared positions · as of Apr 30, 2026

Original filing · Net assets 262.2M R$ · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Energy 6.3 %
  • Materials 0.2 %
  • Unattributed 93.5 %

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
BR75354.1M R$100.00 %

Positions

CompanySharesValueWeight
Eneva SA 1,311,71835.5M R$13.55 %
C&A MODAS SA 1,618,20018.3M R$6.99 %
Petroleo Brasileiro S.A. (Petrobras) 369,00018.1M R$6.91 %
B3 SA - Brasil Bolsa Balcao 959,60017.3M R$6.60 %
Cia Paranaense de Energia - Copel 1,048,80016.7M R$6.36 %
Cogna Educacao SA 5,437,40015.1M R$5.77 %
Itau Unibanco Holding SA 344,60015M R$5.72 %
Rede D'Or Sao Luiz SA 350,80013.5M R$5.13 %
GERDAU S.A. 566,30012.8M R$4.88 %
Construtora Tenda S/A 431,20012.1M R$4.62 %
Cia de Saneamento de Minas Gerais Copasa MG 222,90012M R$4.59 %
Lojas Renner SA 829,60011.3M R$4.30 %
Vibra Energia SA 333,82111.1M R$4.24 %
Direcional Engenharia SA 845,00010.9M R$4.14 %
Banco Bradesco S.A. 560,10010.8M R$4.13 %
Axia Energia SA 169,55110.5M R$4.01 %
Localiza Rent a Car SA 219,40010.1M R$3.84 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 289,0009.6M R$3.65 %
Anima Holding SA 1,907,0497.6M R$2.89 %
Marcopolo S.A. 1,156,9007.5M R$2.86 %
Allos SA 244,4007.5M R$2.86 %
Banco BTG Pactual SA 122,7007.3M R$2.78 %
Multiplan Empreendimentos Imobiliarios SA 208,3006.6M R$2.52 %
ITAU UNIBANCO HOLDING SA 117,9005.1M R$1.94 %
Empreendimentos Pague Menos S/A 758,8004.2M R$1.61 %
Petroleo Brasileiro SA - Petrobras 76,1004.2M R$1.59 %
BB Seguridade Participacoes SA 106,1003.6M R$1.37 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 258,9003.5M R$1.34 %
Smartfit Escola de Ginastica e Danca SA 160,4002.8M R$1.06 %
GUARARAPES CONFECCOES SA 270,1002.6M R$0.99 %
PRIO SA/Brazil 38,9202.6M R$0.99 %
Ultrapar Participacoes SA 82,8002.5M R$0.95 %
Energisa S/A 43,2032.3M R$0.87 %
Equatorial SA 48,8002.1M R$0.79 %
Ambev SA 114,0001.7M R$0.63 %
Sao Martinho S/A 95,1121.5M R$0.59 %
Isa Energia Brasil sa 40,9001.2M R$0.46 %
Cia De Sanena Do Parana 23,400948.6K R$0.36 %
Klabin SA 49,128858.8K R$0.33 %
Cury Construtora e Incorporadora SA 28,500856.7K R$0.33 %
Banco do Brasil SA 36,500810.7K R$0.31 %
Odontoprev SA 52,700803.7K R$0.31 %
Alupar Investimento SA 23,200800.4K R$0.31 %
Suzano SA 17,600771.6K R$0.29 %
Porto Seguro SA 15,300761.8K R$0.29 %
Vale SA 9,200746.9K R$0.28 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 171,800680.3K R$0.26 %
Transmissora Alianca de Energia Eletrica S/A 16,000680.3K R$0.26 %
Iguatemi SA 22,800627K R$0.24 %
Banco Santander Brasil SA 18,900548.9K R$0.21 %
STONE CO DRN 9,400511.9K R$0.20 %
Azzas 2154 SA 22,900495.1K R$0.19 %
Vivara Participacoes SA 19,100493K R$0.19 %
Raia Drogasil SA 20,300445.4K R$0.17 %
Embraer SA 5,600431.4K R$0.16 %
CPFL Energia SA 8,500415.9K R$0.16 %
Alpargatas SA 32,600391.9K R$0.15 %
Companhia Energetica de Minas Gerais - CEMIG 30,900387.5K R$0.15 %
Grupo SBF SA 32,800361.5K R$0.14 %
Track & Field SA Co 21,800334.6K R$0.13 %
NU HOLDINGS DRN 21,400256.1K R$0.10 %
Hospital Mater Dei SA 44,300254.3K R$0.10 %
Dimed SA Distribuidora da Medicamentos 18,500251K R$0.10 %
Auren Energia SA 17,712246K R$0.09 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 17,200245.4K R$0.09 %
Fleury SA 15,100242.8K R$0.09 %
Rumo SA 14,700231.2K R$0.09 %
YDUQS Participacoes SA 21,900215.9K R$0.08 %
Even Construtora e Incorporadora S/A 33,000205.6K R$0.08 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 8,400197.3K R$0.08 %
MRV Engenharia e Participacoes SA 27,700191.7K R$0.07 %
Jalles Machado SA 59,300189.8K R$0.07 %
Grendene SA 38,200167.3K R$0.06 %
Diagnosticos da America SA 22,60076.4K R$0.03 %
Hapvida Participacoes e Investimentos S/A 5,70070.6K R$0.03 %