Baleias

XP Vista

XP VISTA ASSET MANAGEMENT LTDA.

Portfolio as of August 2026
In stocks
R$1.4M
Stocks
2
Top 10: 100%
Funds
2
YTD
▲ 8.0%
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
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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
  • Utilities84.8%
  • Retail Trade15.2%

Portfolio

All of the manager's funds combined · since then: today's price vs. Aug/26
StockCompany% of stock portfolioValueSince thenSector
LIGT3Light S.A.84.8%R$1.2M▲ 6.5%Utilities
AMER3Americanas SA15.2%R$209.8K▲ 35.3%Retail Trade

Funds

Quota return, after fees
FundClassAUMYTD12 monthsLatest portfolio
XP CRÉDITO ESTRUTURADO HIGH YIELD SEGUROS MASTER PREVPrevidência Multimercado LivreR$1.7B▲ 9.1%▲ 13.6%Jun/26
SPECIAL SITUATIONS N1Multimercados LivreR$112.8M▼ 8.6%▼ 6.7%Aug/26

Past performance is no guarantee of future results.

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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