Holdings of HEIWA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 172.2M R$ · Ten largest lines: 65.7 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 27 | 155.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Suzano SA | 412,435 | 18.1M R$ | 10.50 % |
| Itausa SA | 1,156,002 | 16.1M R$ | 9.35 % |
| Equatorial SA | 277,465 | 11.7M R$ | 6.82 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 346,285 | 11.5M R$ | 6.67 % |
| Axia Energia SA | 172,110 | 10.7M R$ | 6.20 % |
| EcoRodovias Infraestrutura e Logistica SA | 970,000 | 8.5M R$ | 4.95 % |
| Cia De Sanena Do Parana | 167,616 | 6.8M R$ | 3.95 % |
| WEG SA | 150,000 | 6.7M R$ | 3.91 % |
| Energisa S/A | 116,600 | 6.2M R$ | 3.58 % |
| METALURGICA GERDAU SA | 606,316 | 6M R$ | 3.50 % |
| Cia de Saneamento de Minas Gerais Copasa MG | 108,562 | 5.9M R$ | 3.41 % |
| Engie Brasil Energia SA | 145,495 | 5.1M R$ | 2.98 % |
| Banco BTG Pactual SA | 80,000 | 4.7M R$ | 2.76 % |
| Cia Paranaense de Energia - Copel | 280,000 | 4.5M R$ | 2.59 % |
| Alupar Investimento SA | 118,353 | 4.1M R$ | 2.37 % |
| Dexco SA | 775,376 | 4M R$ | 2.35 % |
| SLC Agricola SA | 225,000 | 3.8M R$ | 2.22 % |
| Klabin SA | 212,784 | 3.7M R$ | 2.16 % |
| Randoncorp SA | 614,588 | 3.3M R$ | 1.90 % |
| Minerva SA/Brazil | 850,000 | 3.2M R$ | 1.88 % |
| AXIA ENERGIA | 44,434 | 3.1M R$ | 1.77 % |
| AXIA ENERGIA | 49,030 | 2.9M R$ | 1.71 % |
| Companhia Energetica de Minas Gerais - CEMIG | 208,000 | 2.6M R$ | 1.52 % |
| Cosan SA | 380,927 | 1.9M R$ | 1.12 % |
| Metalurgica Gerdau SA | 41,036 | 389.4K R$ | 0.23 % |
| WHIRLPOOL PN | 16,430 | 71.5K R$ | 0.04 % |
| KLABIN SA | 5 | 17.9 R$ |