Holdings of HARBOUR IAT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.3M R$ including 9.5M R$ in equities, 71.1 %
- Positions
- 11 in 1 countries
- Top ten
- 71.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moura Dubeux Engenharia S/A | 80,000 | 2.4M R$ | 18.15 % |
| 2 | Banco Mercantil do Brasil SA | 26,500 | 1.9M R$ | 14.51 % |
| 3 | PRIO SA/Brazil | 25,000 | 1.7M R$ | 12.48 % |
| 4 | Construtora Tenda S/A | 50,000 | 1.4M R$ | 10.56 % |
| 5 | ADVANCED MIC DRN | 5,000 | 1.1M R$ | 8.20 % |
| 6 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 70,000 | 952K R$ | 7.16 % |
| 7 | Cia Siderurgica Nacional SA | 1,000 | 6.2K R$ | 0.05 % |
| 8 | Tres Tentos Agroindustrial S/A | 100 | 1.7K R$ | 0.01 % |
| 9 | NU HOLDINGS DRN | 100 | 1.2K R$ | 0.01 % |
| 10 | SIMPAR SA | 101 | 1.1K R$ | 0.01 % |
| 11 | Randoncorp SA | 100 | 531 R$ | 0.00 % |
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 | 9.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HARBOUR IAT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR29599391000194