Holdings of HAGE FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.5M R$ including 199.3K R$ in equities, 1.0 %
- Positions
- 10 in 1 countries
- Top ten
- 1.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 1,870 | 106.2K R$ | 0.52 % |
| 2 | ITAU UNIBANCO HOLDING SA | 906 | 38.9K R$ | 0.19 % |
| 3 | Hidrovias do Brasil SA | 7,800 | 24.5K R$ | 0.12 % |
| 4 | Lojas Renner SA | 1,210 | 16.5K R$ | 0.08 % |
| 5 | Randoncorp SA | 1,500 | 7.4K R$ | 0.04 % |
| 6 | CVC Brasil Operadora e Agencia de Viagens SA | 1,500 | 2K R$ | 0.01 % |
| 7 | Natura Cosmeticos SA | 200 | 1.7K R$ | 0.01 % |
| 8 | Meliuz SA | 320 | 1.5K R$ | 0.01 % |
| 9 | Magazine Luiza SA | 157 | 789.7 R$ | 0.00 % |
| 10 | SEQUOIA LOG ON NM | 4 | 0.3 R$ |
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 | 10 | 199.3K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HAGE FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR29250127000140