Holdings of HPB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 595.4M R$ including 37.7M R$ in equities, 6.3 %
- Positions
- 6 in 1 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 298,873 | 12.9M R$ | 2.17 % |
| 2 | Suzano SA | 205,500 | 9M R$ | 1.51 % |
| 3 | Odontoprev SA | 442,200 | 6.7M R$ | 1.13 % |
| 4 | Cosan SA | 750,166 | 3.8M R$ | 0.64 % |
| 5 | Tres Tentos Agroindustrial S/A | 169,700 | 2.9M R$ | 0.48 % |
| 6 | Vale SA | 29,200 | 2.4M R$ | 0.40 % |
Sector breakdown
- Materials 6.3 %
- Unattributed 93.7 %
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 | 37.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HPB FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09463539000151