XP
XP GESTÃO DE RECURSOS LTDA · XP INVESTIMENTOS CCTVM S.A.
Portfolio as of June 2026
In stocks
R$3.4B
Stocks
735
Top 10: 66%
Funds
9
YTD
▲ 20.5%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
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Sectors
- Finance45.5%
- Energy Minerals10.8%
- Retail Trade10.3%
- BDRs7.8%
- Utilities7.6%
- Non-Energy Minerals5.9%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 28.7% | R$965.5M | ▲ 15.7% | Finance |
 BRAV3 | Brava Energia SA | 9.2% | R$309.5M | ▲ 8.7% | Energy Minerals |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 5.0% | R$169.7M | ▲ 63.2% | Finance |
 VALE3 | Vale S.A. | 5.0% | R$169.0M | ▼ 16.0% | Non-Energy Minerals |
 SBFG3 | Grupo SBF S.A. | 4.8% | R$162.1M | ▲ 14.5% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 3.3% | R$112.7M | ▲ 27.3% | Finance |
 SUZB3 | Suzano S.A. | 3.0% | R$102.4M | ▲ 6.7% | Process Industries |
 ENEV3 | Eneva S.A. | 2.2% | R$75.0M | ▲ 19.8% | Utilities |
 TOTS3 | TOTVS S.A. | 2.2% | R$73.4M | ▲ 46.6% | Technology Services |
 BBAS3 | Banco do Brasil S.A. | 2.1% | R$70.6M | ▲ 21.5% | Finance |
 ASAI3 | Sendas Distribuidora SA | 1.9% | R$64.1M | ▲ 60.0% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 1.8% | R$60.8M | ▲ 14.3% | Finance |
 CSAN3 | Cosan S.A. | 1.7% | R$56.7M | ▲ 42.4% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.3% | R$43.9M | ▲ 27.0% | Health Services |
 LREN3 | Lojas Renner S.A. | 1.1% | R$36.8M | ▲ 1.2% | Retail Trade |
 VBBR3 | Vibra Energia SA | 1.0% | R$32.4M | ▲ 22.7% | Retail Trade |
 RADL3 | Raia Drogasil S.A. | 0.9% | R$29.7M | ▲ 28.6% | Retail Trade |
 CPFE3 | CPFL Energia S.A. | 0.8% | R$28.4M | ▲ 11.8% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 0.7% | R$22.7M | ▼ 18.0% | Finance |
 PRIO3 | Prio SA | 0.7% | R$22.2M | ▲ 36.6% | Energy Minerals |
 TEND3 | Construtora Tenda SA | 0.7% | R$22.1M | ▼ 21.8% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.6% | R$20.5M | ▲ 30.3% | Consumer Services |
 AXIA3 | AXIA Energia SA | 0.6% | R$19.8M | ▲ 9.0% | Utilities |
 EQTL3 | Equatorial S.A. | 0.6% | R$19.2M | ▲ 27.3% | Utilities |
 BBDC3 | Banco Bradesco SA | 0.6% | R$18.8M | ▲ 15.6% | Finance |
 PETR4 | Petroleo Brasileiro SA | 0.6% | R$18.8M | ▲ 54.0% | Energy Minerals |
 ORVR3 | Orizon Valorizacao de Residuos SA | 0.6% | R$18.7M | ▲ 3.9% | Utilities |
 AMZO34 | Amazon.com, Inc. | 0.6% | R$18.6M | ▲ 6.4% | BDR |
 CURY3 | Cury Construtora e Incorporadora SA | 0.5% | R$16.7M | ▼ 6.6% | Finance |
 CEAB3 | C&A Modas SA | 0.5% | R$15.7M | ▲ 32.7% | Retail Trade |
 CSNA3 | Companhia Siderurgica Nacional | 0.5% | R$15.5M | ▲ 30.1% | Non-Energy Minerals |
 AXIA7 | AXIA Energia SA | 0.5% | R$15.4M | ▲ 12.2% | Utilities |
 AUAU3 | Uniao Pet Participacoes SA | 0.5% | R$15.4M | ▲ 62.3% | Process Industries |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.5% | R$15.3M | ▲ 58.1% | Consumer Durables |
 BPAC11 | Banco BTG Pactual SA | 0.4% | R$15.1M | ▲ 51.1% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.4% | R$14.9M | ▲ 44.4% | Commercial Services |
 BRKM5 | Braskem S.A. | 0.4% | R$14.6M | ▼ 34.6% | Process Industries |
 GOGL34 | Alphabet Inc | 0.4% | R$14.0M | ▼ 7.1% | BDR |
 PETR3 | Petroleo Brasileiro SA | 0.4% | R$14.0M | ▲ 55.2% | Energy Minerals |
 ITSA4 | Itausa SA | 0.4% | R$13.3M | ▲ 18.1% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.3% | R$11.2M | ▲ 29.7% | Finance |
 C2RW34 | CrowdStrike Holdings, Inc. | 0.3% | R$9.9M | ▲ 16.4% | BDR |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.3% | R$9.6M | ▲ 9.8% | Utilities |
 BCHI39 | iShares MSCI China ETF | 0.3% | R$9.3M | ▼ 3.5% | BDR |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.3% | R$9.2M | ▲ 13.0% | Consumer Non-Durables |
 ADBE34 | Adobe Inc. | 0.3% | R$8.9M | ▲ 19.9% | BDR |
 BIWM39 | iShares Russell 2000 ETF | 0.3% | R$8.8M | ▼ 10.7% | BDR |
 M2RV34 | Marvell Technology, Inc. | 0.3% | R$8.7M | ▼ 22.3% | BDR |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$8.4M | ▲ 49.5% | Finance |
 POMO4 | Marcopolo SA | 0.2% | R$7.1M | ▼ 17.4% | Producer Manufacturing |
 BIVB39 | iShares Core S&P 500 ETF | 0.2% | R$7.0M | ▲ 0.2% | BDR |
 A1PO34 | Apollo Global Management Inc | 0.2% | R$6.9M | ▼ 6.7% | BDR |
 VIVA3 | Vivara Participacoes SA | 0.2% | R$6.9M | ▲ 20.8% | Consumer Durables |
 A2RE34 | Ares Management Corporation | 0.2% | R$6.7M | ▼ 0.1% | BDR |
 ONCO3 | Oncoclinicas do Brasil Servicos Medicos SA | 0.2% | R$6.6M | ▼ 14.6% | Health Services |
 ITUB3 | Itau Unibanco Holding S.A. | 0.2% | R$6.3M | ▲ 19.3% | Finance |
 HYPE3 | Hypera S.A. | 0.2% | R$6.3M | ▲ 30.9% | Health Technology |
 ABEV3 | Ambev SA | 0.2% | R$6.2M | ▲ 3.4% | Consumer Non-Durables |
 ANIM3 | Anima Holding SA | 0.2% | R$6.2M | ▲ 95.4% | Consumer Services |
 VRTX34 | Vertex Pharmaceuticals Inc | 0.2% | R$6.1M | ▼ 74.6% | BDR |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| NIMROD | Multimercados Invest. no Exterior | R$35.0B | – | – | Jun/26 |
| GLADIUS | Multimercados Invest. no Exterior | R$14.8B | ▲ 25.4% | ▲ 29.5% | Jun/26 |
| SCORPIO | Multimercados Invest. no Exterior | R$9.5B | ▲ 12.8% | ▲ 18.2% | Jun/26 |
| XP INVESTOR MASTER | Ações Livre | R$724.5M | ▲ 24.4% | ▲ 32.9% | Mar/26 |
| XP INVESTOR DIVIDENDOS | Ações Dividendos | R$571.7M | ▲ 27.4% | ▲ 34.8% | Mar/26 |
| JAVELIN | Multimercados Invest. no Exterior | R$341.7M | ▲ 9.2% | ▲ 13.5% | May/25 |
| XP INVESTOR | Ações Livre | R$295.3M | ▲ 22.3% | ▲ 30.6% | Nov/25 |
| XP INVESTOR LONG BIASED | Multimercados L/S - Direcional | R$258.0M | ▲ 17.1% | ▲ 24.8% | Jun/26 |
| STRATEGY MASTER | Multimercados Macro | R$67.9M | ▲ 2.1% | ▲ 1.9% | Apr/25 |
Past performance is no guarantee of future results.