Holdings of BLUE HILL FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M R$ including 804K R$ in equities, 2.8 %
- Positions
- 8 in 1 countries
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 4,286 | 181.4K R$ | 0.62 % |
| 2 | AXIA ENERGIA | 2,000 | 137.3K R$ | 0.47 % |
| 3 | Tres Tentos Agroindustrial S/A | 8,100 | 136.1K R$ | 0.47 % |
| 4 | Axia Energia SA | 2,000 | 124.1K R$ | 0.43 % |
| 5 | Itau Unibanco Holding SA | 2,832 | 123.3K R$ | 0.42 % |
| 6 | AXIA ENERGIA | 1,050 | 62.9K R$ | 0.22 % |
| 7 | Eneva SA | 1,000 | 27.1K R$ | 0.09 % |
| 8 | Raizen SA | 25,000 | 11.8K R$ | 0.04 % |
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 | 8 | 804K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BLUE HILL FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR32398865000144