XP Investimentos Corretora de Cambio Titulos e Valores Mobiliarios SA

Exposure Analysis

Last Updated - 30/04/25

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $844M

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.

Sector

% of Portfolio Value

Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding Name	Contribution to Sector Production
Centrais Eletricas Brasileiras SA - Eletrobras	97.5%
Eneva SA	2.5%
Equatorial SA	<0.1%

Portfolio Forecast Production in Sector

Holding Name	Contribution to Sector Production
Tesla Inc	100.0%

Portfolio Forecast Production in Sector

Holding Name	Contribution to Sector Production
Petroleo Brasileiro SA Petrobras	94.7%
Prio SA	5.3%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.

Fund Name

Fund Domicile

TNA

Exposure

Portfolio Paris Alignment

Tavola Estruturado FI Multimercado CP IE

Brazil

$298M

N/A

N/A

Phoenix Equity Fundo de Investimento em Acoes IE

Brazil

$175M

0%

N/A

XP Fundo Mutuo de Privatizacao FGTS Eletrobras

Brazil

$147M

100.0%

-1%

XP Balanceado FMP FGTS Carteira Livre

Brazil

$128M

18.6%

-5%

Sophos 2 Fundo de Investimento em Acoes

Brazil

$82.0M

0%

N/A

Brutus FI em Acoes Investimento Exterior

Brazil

$81.0M

N/A

N/A

Ccgl FIA Investimento no Exterior

Brazil

$68.2M

0%

N/A

UBA Fundo de Investimento em Acoes IE

Brazil

$63.6M

N/A

N/A

WHG Global Allocation FI em Cotas de Acoes

Brazil

$62.9M

N/A

N/A

WHG Global Allocation Master FI em Acoes

Brazil

$62.0M

N/A

N/A

Trend Bolsa Americana FI em Acoes

Brazil

$61.3M

N/A

N/A

XP Investor 30 Master FIA

Brazil

$59.7M

24.2%

-5%

XP Selection Fundo de FI Imobiliario - FII

Brazil

$58.7M

N/A

N/A

XP Investor 30 FICFI de Acoes

Brazil

$57.6M

N/A

N/A

AT Advisory II FICFI Acoes

Brazil

$51.3M

N/A

N/A

Trend Tecnologia Americana FI Multimercado

Brazil

$45.7M

N/A

N/A

WHG Global All RV Master FI em Acoes

Brazil

$44.1M

N/A

N/A

1295 Rv Fundo de Investimento em Acoes

Brazil

$43.1M

0%

N/A

Epimonos Fundo de Investimento em Acoes

Brazil

$40.5M

N/A

N/A

Mazal FI em Acoes Investimento Exterior

Brazil

$40.4M

N/A

N/A

XP Investor FMP FGTS Carteira Livre

Brazil

$40.0M

29.6%

-5%

Mams Fundo de Investimento em Acoes

Brazil

$36.5M

0%

N/A

Golden Gate Equities FIA

Brazil

$35.4M

N/A

N/A

Real Investor 100 XP Seg Advisor FICFI em Acoes

Brazil

$34.6M

N/A

N/A

Dyn Global Dolar Advisory FICFI em Acoes IE

Brazil

$34.0M

N/A

N/A

Huna Fundo de Investimento em Acoes

Brazil

$33.0M

N/A

N/A

DCG Advisory I FICFI em Acoes

Brazil

$27.7M

N/A

N/A

Constellation Institucional Advisory FICFI Acoes

Brazil

$23.1M

N/A

N/A

Shelf 590 Fundo de Investimento em Acoes

Brazil

$20.5M

N/A

N/A

ATM II WHG FICFI em Acoes

Brazil

$20.2M

N/A

N/A

DCG Advisory FICFI em Acoes

Brazil

$19.8M

N/A

N/A

Unit Rv Fundo de Investimento em Acoes

Brazil

$18.5M

N/A

N/A

Palestra Fundo de Investimento em Acoes

Brazil

$18.4M

12.8%

7%

Genus Galicia E Valentia Rv FIA

Brazil

$17.5M

0%

N/A

Porto Cervo Rv Fundo de Investimento em Acoes

Brazil

$16.2M

2.5%

N/A

Royalty Fundo de Investimento em Acoes IE

Brazil

$16.0M

N/A

N/A

Bolsa Americana 40 XP Seguros Prev FI Multimercado

Brazil

$15.2M

N/A

N/A

XP Maui FI Acoes BDR Nivel I

Brazil

$14.9M

N/A

N/A

Vav Fundo de Investimento em Acoes

Brazil

$13.1M

0%

N/A

Trend Nasdaq 100 FI Multimercado

Brazil

$12.6M

N/A

N/A

Preda 2 Fundo de Investimento em Acoes

Brazil

$12.3M

N/A

N/A

Stefani Fundo de Investimento em Acoes

Brazil

$11.3M

N/A

N/A