Holdings of ARG HIKE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.3M R$ including 3.3M R$ in equities, 27.0 %
- Positions
- 12 in 1 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMAZON DRN | 12,613 | 866.1K R$ | 7.06 % |
| 2 | ALPHABET DRN | 4,248 | 640K R$ | 5.22 % |
| 3 | MICROSOFT DRN | 5,229 | 514.4K R$ | 4.20 % |
| 4 | Ultrapar Participacoes SA | 7,700 | 254.5K R$ | 2.08 % |
| 5 | MERCADOLIBRE DRN | 3,214 | 253.5K R$ | 2.07 % |
| 6 | Cia de Saneamento de Minas Gerais Copasa MG | 2,900 | 186.1K R$ | 1.52 % |
| 7 | Caixa Seguridade Participacoes S/A | 5,900 | 119.5K R$ | 0.97 % |
| 8 | Itausa SA | 7,700 | 106.4K R$ | 0.87 % |
| 9 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,800 | 105.3K R$ | 0.86 % |
| 10 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 6,900 | 101.1K R$ | 0.82 % |
| 11 | Eneva SA | 3,600 | 94.7K R$ | 0.77 % |
| 12 | Construtora Tenda S/A | 2,400 | 72.8K R$ | 0.59 % |
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 | 12 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ARG HIKE MASTER FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR36352273000142