Holdings of HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 36.4M R$ including 50.8M R$ in equities, 139.7 %
- Positions
- 32 in 2 countries
- Top ten
- 103.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Desktop SA | 481,900 | 8.9M R$ | 24.39 % |
| 2 | Bemobi Mobile Tech SA | 250,200 | 6.6M R$ | 18.03 % |
| 3 | NU HOLDINGS DRN | 305,999 | 3.7M R$ | 10.04 % |
| 4 | Orizon Valorizacao de Residuos SA | 40,775 | 3.3M R$ | 9.14 % |
| 5 | JSL SA | 429,500 | 3M R$ | 8.34 % |
| 6 | Tres Tentos Agroindustrial S/A | 166,200 | 2.8M R$ | 7.68 % |
| 7 | MERCADOLIBRE DRN | 36,725 | 2.7M R$ | 7.50 % |
| 8 | Axia Energia SA | 43,100 | 2.7M R$ | 7.36 % |
| 9 | Fras-Le SA | 99,263 | 2.1M R$ | 5.90 % |
| 10 | Cia de Saneamento de Minas Gerais Copasa MG | 37,000 | 2M R$ | 5.50 % |
| 11 | Raia Drogasil SA | 76,900 | 1.7M R$ | 4.64 % |
| 12 | Equatorial SA | 29,957 | 1.3M R$ | 3.49 % |
| 13 | Rede D'Or Sao Luiz SA | 30,000 | 1.2M R$ | 3.17 % |
| 14 | Smartfit Escola de Ginastica e Danca SA | 58,511 | 1M R$ | 2.78 % |
| 15 | Ambev SA | 66,200 | 960.6K R$ | 2.64 % |
| 16 | TIM SA/Brazil | 35,000 | 901.3K R$ | 2.48 % |
| 17 | Hypera SA | 34,100 | 768.3K R$ | 2.11 % |
| 18 | SLC Agricola SA | 41,700 | 708.9K R$ | 1.95 % |
| 19 | Telefonica Brasil SA | 17,000 | 667.3K R$ | 1.84 % |
| 20 | Banco do Brasil SA | 23,600 | 524.2K R$ | 1.44 % |
| 21 | SIMPAR SA | 43,253 | 476.6K R$ | 1.31 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 1,900 | 465.8K R$ | 1.28 % |
| 23 | Moura Dubeux Engenharia S/A | 13,600 | 410.6K R$ | 1.13 % |
| 24 | Dimed SA Distribuidora da Medicamentos | 28,400 | 385.4K R$ | 1.06 % |
| 25 | PRIO SA/Brazil | 5,500 | 365.3K R$ | 1.00 % |
| 26 | Isa Energia Brasil sa | 9,200 | 271.5K R$ | 0.75 % |
| 27 | ASML HOLD DRN ED | 2,105 | 271.1K R$ | 0.75 % |
| 28 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 61,900 | 245.1K R$ | 0.67 % |
| 29 | Suzano SA | 5,000 | 219.2K R$ | 0.60 % |
| 30 | Cosan SA | 25,000 | 126K R$ | 0.35 % |
| 31 | Banco BTG Pactual SA | 2,100 | 124.6K R$ | 0.34 % |
| 32 | LOCALIZA RENT A CAR SA | 247 | 10.9K R$ | 0.03 % |
Sector breakdown
- Technology 0.9 %
- Unattributed 99.1 %
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
- Brazil 99.1 %
- Taiwan 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 31 | 50.3M R$ | 99.08 % |
| 2 | Taiwan | 1 | 465.8K R$ | 0.92 % |
Cite this page
Titelia. "Holdings of HARPIA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES". https://titelia.com/en/funds/BR13974759000117