Holdings of XP BALANCEADO FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
25 declared positions · as of Apr 30, 2026
Original filing · Net assets
868.8M
R$ · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 24 | 430.7M R$ | 98.32 % |
| KY | 1 | 7.4M R$ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Eneva SA | 2,445,560 | 66.2M R$ | 7.62 % |
| B3 SA - Brasil Bolsa Balcao | 1,878,300 | 33.9M R$ | 3.90 % |
| Cia Paranaense de Energia - Copel | 1,903,800 | 30.3M R$ | 3.48 % |
| Axia Energia SA | 410,800 | 25.5M R$ | 2.93 % |
| C&A MODAS SA | 2,098,700 | 23.8M R$ | 2.73 % |
| Construtora Tenda S/A | 792,500 | 22.3M R$ | 2.56 % |
| Rede D'Or Sao Luiz SA | 566,100 | 21.7M R$ | 2.50 % |
| Lojas Renner SA | 1,489,900 | 20.3M R$ | 2.33 % |
| Cogna Educacao SA | 6,853,000 | 19.1M R$ | 2.19 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 348,700 | 18.8M R$ | 2.17 % |
| Direcional Engenharia SA | 1,308,500 | 16.8M R$ | 1.94 % |
| Banco BTG Pactual SA | 278,000 | 16.5M R$ | 1.90 % |
| GERDAU S.A. | 704,400 | 15.9M R$ | 1.83 % |
| Anima Holding SA | 3,711,400 | 14.7M R$ | 1.70 % |
| Banco Bradesco S.A. | 695,100 | 13.4M R$ | 1.55 % |
| Vibra Energia SA | 391,300 | 13M R$ | 1.50 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 372,000 | 12.3M R$ | 1.42 % |
| Marcopolo S.A. | 1,419,300 | 9.2M R$ | 1.06 % |
| Allos SA | 296,500 | 9.1M R$ | 1.05 % |
| Multiplan Empreendimentos Imobiliarios SA | 261,700 | 8.3M R$ | 0.96 % |
| Localiza Rent a Car SA | 168,700 | 7.7M R$ | 0.89 % |
| Inter & Co Inc | 197,300 | 7.4M R$ | 0.85 % |
| Empreendimentos Pague Menos S/A | 1,028,600 | 5.7M R$ | 0.66 % |
| Smartfit Escola de Ginastica e Danca SA | 178,200 | 3.1M R$ | 0.35 % |
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 225,200 | 3.1M R$ | 0.35 % |