Holdings of HARPIA RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 180.9M R$ including 93.8M R$ in equities, 51.9 %
- Positions
- 7 in 1 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 3,385,388 | 17.1M R$ | 9.43 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 297,000 | 16M R$ | 8.87 % |
| 3 | Eneva SA | 559,433 | 15.1M R$ | 8.38 % |
| 4 | IMC S/A ON NM | 14,426,820 | 14.1M R$ | 7.82 % |
| 5 | Mills Locacao Servicos e Logistica SA | 1,008,583 | 12.8M R$ | 7.09 % |
| 6 | Unifique Telecomunicacoes S/A | 1,498,064 | 10.3M R$ | 5.67 % |
| 7 | Oceanpact Servicos Maritimos SA | 808,298 | 8.3M R$ | 4.62 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 93.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HARPIA RV FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR29117619000162