Holdings of HNC RV FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M R$ including 7.5M R$ in equities, 17.8 %
- Positions
- 8 in 1 countries
- Top ten
- 17.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 150,876 | 2.1M R$ | 5.01 % |
| 2 | Equatorial SA | 31,200 | 1.3M R$ | 3.15 % |
| 3 | Banco BTG Pactual SA | 15,600 | 925.7K R$ | 2.21 % |
| 4 | Axia Energia SA | 14,400 | 893.5K R$ | 2.13 % |
| 5 | Banco Bradesco S.A. | 43,300 | 836.6K R$ | 2.00 % |
| 6 | Energisa S/A | 14,510 | 766.4K R$ | 1.83 % |
| 7 | Cosan SA | 91,100 | 459.1K R$ | 1.10 % |
| 8 | AXIA ENERGIA | 2,786 | 167K R$ | 0.40 % |
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 | 8 | 7.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HNC RV FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR44409442000161