Holdings of HEVEA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 106.1M R$ including 70.8M R$ in equities, 66.8 %
- Positions
- 4 in 1 countries
- Top ten
- 66.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SLC Agricola SA | 2,300,000 | 39.1M R$ | 36.85 % |
| 2 | Cosan SA | 2,969,564 | 15M R$ | 14.11 % |
| 3 | TERRASANTAPA ON NM | 1,292,500 | 11.4M R$ | 10.72 % |
| 4 | PRIO SA/Brazil | 81,000 | 5.4M R$ | 5.07 % |
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 | 4 | 70.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HEVEA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR35704569000112