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.

RankCountryLinesValueShare
1BR7610.2M R$100.00 %

Positions

RankCompanySharesValueWeight
1Energisa S/A 105,4005.7M R$26.80 %
2Axia Energia SA 11,020660.7K R$3.10 %
3Raia Drogasil SA 23,800559.5K R$2.62 %
4Vibra Energia SA 15,000504.8K R$2.37 %
5WEG SA 5,479268K R$1.26 %
6Banco do Brasil SA 9,418237.1K R$1.11 %
7Eneva SA 10,100221.2K R$1.04 %
8Brava Energia 11,563217.8K R$1.02 %
9Cia Paranaense de Energia - Copel 11,900174K R$0.82 %
10C&A MODAS SA 14,000167.4K R$0.79 %
11ITAU UNIBANCO HOLDING SA 3,668159.1K R$0.75 %
12Embraer SA 1,736140.1K R$0.66 %
13EcoRodovias Infraestrutura e Logistica SA 9,000112.3K R$0.53 %
14Itausa SA 8,820110K R$0.52 %
15Localiza Rent a Car SA 1,92084.8K R$0.40 %
16Vulcabras SA 4,80080.5K R$0.38 %
17Light S/A 13,75077.7K R$0.36 %
18Grendene SA 17,00077.6K R$0.36 %
19Cia de Saneamento de Minas Gerais Copasa MG 1,13960.6K R$0.28 %
20Ez Tec Empreendimentos e Participacoes S/A 3,60058.3K R$0.27 %
21Minerva SA/Brazil 9,00057.6K R$0.27 %
22PRIO SA/Brazil 56036.6K R$0.17 %
23Randoncorp SA 6,36435.1K R$0.16 %
24Cia Brasileira de Distribuicao 11,76029.3K R$0.14 %
25Cogna Educacao SA 7,72025.8K R$0.12 %
26CM Hospitalar SA 14,00025.7K R$0.12 %
27Petroleo Brasileiro S.A. (Petrobras) 52024.4K R$0.11 %
28JSL SA 2,70020.3K R$0.10 %
29Banco BTG Pactual SA 28017.5K R$0.08 %
30LWSA SA 4,20017.1K R$0.08 %
31Moura Dubeux Engenharia S/A 48014.6K R$0.07 %
32Iochpe Maxion SA 1,40012.7K R$0.06 %
33Vivara Participacoes SA 32411.6K R$0.05 %
34Azzas 2154 SA 47611.6K R$0.05 %
35Tres Tentos Agroindustrial S/A 65211.3K R$0.05 %
36GUARARAPES CONFECCOES SA 1,20010.6K R$0.05 %
37Banco Bradesco SA 60010K R$0.05 %
38Banco Bradesco S.A. 4489.2K R$0.04 %
39Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 2,4289K R$0.04 %
40WESTWING ON NM 1,1208.9K R$0.04 %
41Cosan SA 1,5378.7K R$0.04 %
42Cia Siderurgica Nacional SA 1,3288.7K R$0.04 %
43Romi SA/Brazil 1,1208.4K R$0.04 %
44BB Seguridade Participacoes SA 1686.4K R$0.03 %
45Raizen SA 9,0006.4K R$0.03 %
46Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,0106.3K R$0.03 %
47Allos SA 2006.3K R$0.03 %
48GERDAU S.A. 2805.8K R$0.03 %
49Hapvida Participacoes e Investimentos S/A 3095.6K R$0.03 %
50Isa Energia Brasil sa 1805.4K R$0.03 %
51Banco Santander Brasil SA 1605.2K R$0.02 %
52Sao Martinho S/A 2805.1K R$0.02 %
53Grupo Casas Bahia SA 1,5604.7K R$0.02 %
54Dexco SA 9604.7K R$0.02 %
55Transmissora Alianca de Energia Eletrica S/A 1004.6K R$0.02 %
56LOPES BRASIL ON NM 3,0664.5K R$0.02 %
57Marcopolo S.A. 6134.2K R$0.02 %
58Sendas Distribuidora S/A 4803.9K R$0.02 %
59YDUQS Participacoes SA 3603.9K R$0.02 %
60Ambipar Participacoes e Empreendimentos S/A 6,6003.3K R$0.02 %
61CVC Brasil Operadora e Agencia de Viagens SA 1,2002.4K R$0.01 %
62Equatorial SA 562.4K R$0.01 %
63SLC Agricola SA 1262K R$0.01 %
64Engie Brasil Energia SA 562K R$0.01 %
65Empreendimentos Pague Menos S/A 2801.6K R$0.01 %
66GAFISA ON NM 4001.4K R$0.01 %
67AXIA ENERGIA 201.3K R$0.01 %
68Lojas Renner SA 841.2K R$0.01 %
69CSN Mineracao SA 2281.2K R$0.01 %
70Mitre Realty Empreendimentos E Participacoes LTDA 183812.6 R$0.00 %
71Lavvi Empreendimentos Imobiliarios SA 40615 R$0.00 %
72Magazine Luiza SA 40460.3 R$0.00 %
73Companhia Energetica de Minas Gerais - CEMIG 28376.2 R$0.00 %
74Allied Tecnologia SA 28187.4 R$0.00 %
75AZEVEDO PN 70097.4 R$0.00 %
76IMC S/A ON NM 5655.2 R$0.00 %