Holdings of EOS HERCULES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B R$ · Ten largest lines: 89.6 % of the equity sleeve
Sector breakdown
- Materials 2.2 %
- Unattributed 97.8 %
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 | 23 | 745.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 19,274,503 | 372.4M R$ | 31.11 % |
| 2 | Banco Bradesco SA | 6,194,683 | 103.6M R$ | 8.65 % |
| 3 | Suzano SA | 1,000,000 | 43.8M R$ | 3.66 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 1,800,000 | 32.5M R$ | 2.71 % |
| 5 | Motiva Infraestrutura de Mobilidade SA | 2,000,000 | 32M R$ | 2.67 % |
| 6 | Lojas Renner SA | 1,550,000 | 21.1M R$ | 1.76 % |
| 7 | Natura Cosmeticos SA | 1,700,000 | 17.3M R$ | 1.45 % |
| 8 | Vale SA | 200,000 | 16.2M R$ | 1.36 % |
| 9 | Banco do Brasil SA | 700,000 | 15.5M R$ | 1.30 % |
| 10 | Localiza Rent a Car SA | 300,000 | 13.8M R$ | 1.15 % |
| 11 | Ultrapar Participacoes SA | 450,000 | 13.5M R$ | 1.13 % |
| 12 | Vibra Energia SA | 400,000 | 13.3M R$ | 1.11 % |
| 13 | Hypera SA | 447,701 | 10.1M R$ | 0.84 % |
| 14 | Iguatemi SA | 300,000 | 8.3M R$ | 0.69 % |
| 15 | Minerva SA/Brazil | 1,768,498 | 6.7M R$ | 0.56 % |
| 16 | Alpargatas SA | 550,000 | 6.6M R$ | 0.55 % |
| 17 | Cosan SA | 1,270,093 | 6.4M R$ | 0.53 % |
| 18 | Eneva SA | 193,000 | 5.2M R$ | 0.44 % |
| 19 | Magazine Luiza SA | 283,494 | 2.3M R$ | 0.19 % |
| 20 | ITAU UNIBANCO HOLDING SA | 50,000 | 2.2M R$ | 0.18 % |
| 21 | Uniao Pet Participacoes SA | 400,000 | 1.4M R$ | 0.11 % |
| 22 | LOCALIZA RENT A CAR SA | 19,230 | 848.8K R$ | 0.07 % |
| 23 | Hapvida Participacoes e Investimentos S/A | 46,666 | 578.2K R$ | 0.05 % |