Holdings of HEIWA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 172.2M R$ including 155.6M R$ in equities, 90.4 %
- Positions
- 27 in 1 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Suzano SA | 412,435 | 18.1M R$ | 10.50 % |
| 2 | Itausa SA | 1,156,002 | 16.1M R$ | 9.35 % |
| 3 | Equatorial SA | 277,465 | 11.7M R$ | 6.82 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 346,285 | 11.5M R$ | 6.67 % |
| 5 | Axia Energia SA | 172,110 | 10.7M R$ | 6.20 % |
| 6 | EcoRodovias Infraestrutura e Logistica SA | 970,000 | 8.5M R$ | 4.95 % |
| 7 | Cia De Sanena Do Parana | 167,616 | 6.8M R$ | 3.95 % |
| 8 | WEG SA | 150,000 | 6.7M R$ | 3.91 % |
| 9 | Energisa S/A | 116,600 | 6.2M R$ | 3.58 % |
| 10 | METALURGICA GERDAU SA | 606,316 | 6M R$ | 3.50 % |
| 11 | Cia de Saneamento de Minas Gerais Copasa MG | 108,562 | 5.9M R$ | 3.41 % |
| 12 | Engie Brasil Energia SA | 145,495 | 5.1M R$ | 2.98 % |
| 13 | Banco BTG Pactual SA | 80,000 | 4.7M R$ | 2.76 % |
| 14 | Cia Paranaense de Energia - Copel | 280,000 | 4.5M R$ | 2.59 % |
| 15 | Alupar Investimento SA | 118,353 | 4.1M R$ | 2.37 % |
| 16 | Dexco SA | 775,376 | 4M R$ | 2.35 % |
| 17 | SLC Agricola SA | 225,000 | 3.8M R$ | 2.22 % |
| 18 | Klabin SA | 212,784 | 3.7M R$ | 2.16 % |
| 19 | Randoncorp SA | 614,588 | 3.3M R$ | 1.90 % |
| 20 | Minerva SA/Brazil | 850,000 | 3.2M R$ | 1.88 % |
| 21 | AXIA ENERGIA | 44,434 | 3.1M R$ | 1.77 % |
| 22 | AXIA ENERGIA | 49,030 | 2.9M R$ | 1.71 % |
| 23 | Companhia Energetica de Minas Gerais - CEMIG | 208,000 | 2.6M R$ | 1.52 % |
| 24 | Cosan SA | 380,927 | 1.9M R$ | 1.12 % |
| 25 | Metalurgica Gerdau SA | 41,036 | 389.4K R$ | 0.23 % |
| 26 | WHIRLPOOL PN | 16,430 | 71.5K R$ | 0.04 % |
| 27 | KLABIN SA | 5 | 17.9 R$ |
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 | 27 | 155.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HEIWA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR39586700000145