Holdings of FATOR NSE HIBISCO PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
6 declared positions · as of Apr 30, 2026
Original filing · Net assets 150M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 6 | 49.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 260,500 | 16.2M R$ | 10.78 % |
| 2 | Equatorial SA | 321,828 | 13.6M R$ | 9.08 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 309,900 | 10.3M R$ | 6.85 % |
| 4 | Eneva SA | 196,000 | 5.3M R$ | 3.54 % |
| 5 | AXIA ENERGIA | 73,068 | 4.4M R$ | 2.92 % |
| 6 | Alupar Investimento SA | 81 | 2.8K R$ | 0.00 % |