Holdings of HOPLON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 46.5M R$ including 30.1M R$ in equities, 64.8 %
- Positions
- 11 in 1 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 600,000 | 16.3M R$ | 34.99 % |
| 2 | WEG SA | 92,800 | 4.4M R$ | 9.43 % |
| 3 | Companhia Energetica de Minas Gerais - CEMIG | 254,256 | 2.9M R$ | 6.21 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 85,001 | 2.4M R$ | 5.07 % |
| 5 | Isa Energia Brasil sa | 30,800 | 828.2K R$ | 1.78 % |
| 6 | Klabin SA | 44,000 | 803K R$ | 1.73 % |
| 7 | Transmissora Alianca de Energia Eletrica S/A | 20,000 | 793.2K R$ | 1.71 % |
| 8 | B3 SA - Brasil Bolsa Balcao | 43,000 | 676.4K R$ | 1.46 % |
| 9 | Localiza Rent a Car SA | 15,000 | 564.2K R$ | 1.21 % |
| 10 | Lojas Renner SA | 24,200 | 329.1K R$ | 0.71 % |
| 11 | CVC Brasil Operadora e Agencia de Viagens SA | 180,000 | 235.8K R$ | 0.51 % |
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 | 11 | 30.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HOPLON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR28568647000133