Holdings of HEDGE PREV ICATU REAL ESTATE FIFE MASTER FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M R$ including 864.6K R$ in equities, 10.3 %
- Positions
- 6 in 1 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 5,000 | 296.7K R$ | 3.55 % |
| 2 | Suzano SA | 4,000 | 175.4K R$ | 2.10 % |
| 3 | Cosan SA | 30,000 | 151.2K R$ | 1.81 % |
| 4 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 5,000 | 93K R$ | 1.11 % |
| 5 | ITAU UNIBANCO HOLDING SA | 2,000 | 86.4K R$ | 1.03 % |
| 6 | Hapvida Participacoes e Investimentos S/A | 5,000 | 62K R$ | 0.74 % |
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 | 864.6K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HEDGE PREV ICATU REAL ESTATE FIFE MASTER FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR42495012000184