Holdings of FATOR NSE HIBISCO PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
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- Net assets
- 150M R$ including 49.7M R$ in equities, 33.2 %
- Positions
- 6 in 1 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
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 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 6 | 49.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FATOR NSE HIBISCO PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR09127959000167