Holdings of HIX PREV II MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· 19 declared positions · as of Apr 30, 2026
Original filing · Net assets 56.9M R$ · Ten largest lines: 77.6 % 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 97.7 %
- KY 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 18 | 53.7M R$ | 97.69 % |
| 2 | KY | 1 | 1.3M R$ | 2.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 309,821 | 8.4M R$ | 14.75 % |
| 2 | Orizon Valorizacao de Residuos SA | 79,621 | 6.5M R$ | 11.41 % |
| 3 | Oceanpact Servicos Maritimos SA | 561,200 | 5.8M R$ | 10.19 % |
| 4 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 269,700 | 3.8M R$ | 6.77 % |
| 5 | Tres Tentos Agroindustrial S/A | 196,900 | 3.3M R$ | 5.82 % |
| 6 | Itausa SA | 235,137 | 3.3M R$ | 5.75 % |
| 7 | ITAU UNIBANCO HOLDING SA | 75,040 | 3.2M R$ | 5.70 % |
| 8 | GPS Participacoes e Empreendimentos SA | 200,098 | 3M R$ | 5.30 % |
| 9 | Rumo SA | 172,400 | 2.7M R$ | 4.77 % |
| 10 | Suzano SA | 59,000 | 2.6M R$ | 4.55 % |
| 11 | Plano & Plano Desenvolvimento Imobiliario SA | 253,000 | 2.6M R$ | 4.53 % |
| 12 | PRIO SA/Brazil | 33,000 | 2.2M R$ | 3.85 % |
| 13 | Construtora Tenda S/A | 70,600 | 2M R$ | 3.49 % |
| 14 | Inter & Co Inc | 34,005 | 1.3M R$ | 2.24 % |
| 15 | Banco ABC Brasil S.A | 48,225 | 1.2M R$ | 2.12 % |
| 16 | STONE CO DRN | 18,957 | 1M R$ | 1.82 % |
| 17 | Iguatemi SA | 34,080 | 937.2K R$ | 1.65 % |
| 18 | VTEX DRN | 35,652 | 666K R$ | 1.17 % |
| 19 | WESTWING ON NM | 55,400 | 443.2K R$ | 0.78 % |