XP INVESTOR
Ações Livre · CNPJ 07.152.170/0001-30 · benchmark Ibovespa
Portfolio as of November 2025
AUM
R$295.3M
In stocks
R$159.6M
Stocks
24
YTD
▲ 22.3%
12 months
▲ 30.6%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. October 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ENEV3 | Eneva S.A. | 13.6% | R$21.6M | Held | ▲ 61.0% | Utilities |
 COGN3 | Cogna Educacao S.A. | 9.7% | R$15.4M | Held | ▼ 8.3% | Commercial Services |
 AXIA3 | AXIA Energia SA | 6.3% | R$10.0M | New | ▼ 5.2% | Utilities |
 TEND3 | Construtora Tenda SA | 5.7% | R$9.2M | AddedR$260.8K | ▲ 4.2% | Finance |
 VBBR3 | Vibra Energia SA | 5.4% | R$8.6M | AddedR$570.5K | ▲ 47.4% | Retail Trade |
 ITSA4 | Itausa SA | 5.3% | R$8.5M | Held | ▲ 28.1% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 5.2% | R$8.3M | Held | ▲ 14.6% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 5.0% | R$8.0M | AddedR$4.3M | ▼ 14.6% | Finance |
 VIVA3 | Vivara Participacoes SA | 4.7% | R$7.4M | Held | ▼ 21.3% | Consumer Durables |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.4% | R$7.0M | New | ▼ 5.4% | Health Services |
 CPLE5 | – | 3.9% | R$6.1M | New | – | Other |
 SUZB3 | Suzano S.A. | 3.8% | R$6.1M | New | ▼ 10.9% | Process Industries |
 BBDC4 | Banco Bradesco SA | 3.5% | R$5.5M | Trimmed−R$3.3M | ▲ 5.2% | Finance |
 NEOE3 | – | 3.3% | R$5.3M | Held | – | Other |
 ANIM3 | Anima Holding SA | 3.0% | R$4.7M | AddedR$306.4K | ▲ 34.2% | Consumer Services |
 HYPE3 | Hypera S.A. | 2.9% | R$4.6M | Trimmed−R$5.7M | ▲ 1.7% | Health Technology |
 GGBR4 | Gerdau S.A. | 2.5% | R$4.0M | Trimmed−R$1.8M | ▲ 37.9% | Non-Energy Minerals |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 2.1% | R$3.3M | Held | ▲ 51.8% | Technology Services |
 YDUQ3 | YDUQS Participacoes SA | 2.0% | R$3.3M | Held | ▲ 6.4% | Commercial Services |
 BBDC3 | Banco Bradesco SA | 2.0% | R$3.2M | Held | ▲ 8.9% | Finance |
 SBFG3 | Grupo SBF S.A. | 1.9% | R$3.0M | Held | ▼ 19.0% | Retail Trade |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.7% | R$2.8M | Held | ▼ 10.2% | Consumer Durables |
 GRND3 | Grendene S.A. | 1.1% | R$1.8M | Trimmed−R$167.6K | ▼ 2.0% | Consumer Non-Durables |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 1.1% | R$1.7M | Held | ▲ 25.3% | Non-Energy Minerals |
Exited this month
