Holdings of HRM ROCKET FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M R$ including 2.7M R$ in equities, 49.6 %
- Positions
- 6 in 1 countries
- Top ten
- 49.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brava Energia | 50,875 | 973.2K R$ | 17.62 % |
| 2 | Blau Farmaceutica SA | 58,810 | 589.9K R$ | 10.68 % |
| 3 | Cia de Ferro Ligas da Bahia FERBASA | 70,200 | 539.8K R$ | 9.78 % |
| 4 | Minerva SA/Brazil | 102,500 | 389.5K R$ | 7.05 % |
| 5 | CM Hospitalar SA | 180,500 | 245.5K R$ | 4.45 % |
| 6 | ITAU UNIBANCO HOLDING SA | 1 | 43.2 R$ | 0.00 % |
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 | 6 | 2.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HRM ROCKET FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR41562329000123