Holdings of H3X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7M R$ including 1.5M R$ in equities, 20.9 %
- Positions
- 14 in 1 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oncoclinicas do Brasil Servicos Medicos SA | 126,245 | 205.8K R$ | 2.92 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 13,854 | 171.7K R$ | 2.44 % |
| 3 | Hypera SA | 7,042 | 158.7K R$ | 2.25 % |
| 4 | CVC Brasil Operadora e Agencia de Viagens SA | 67,204 | 129.7K R$ | 1.84 % |
| 5 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 8,412 | 120K R$ | 1.71 % |
| 6 | Natura Cosmeticos SA | 10,523 | 107.2K R$ | 1.52 % |
| 7 | Cosan SA | 20,750 | 104.6K R$ | 1.49 % |
| 8 | Sao Martinho S/A | 5,986 | 96.8K R$ | 1.38 % |
| 9 | HBR REALTY ON NM | 27,294 | 85.2K R$ | 1.21 % |
| 10 | Grupo Mateus SA | 19,052 | 82.7K R$ | 1.17 % |
| 11 | Itausa SA | 5,678 | 79K R$ | 1.12 % |
| 12 | Banco BTG Pactual SA | 959 | 56.9K R$ | 0.81 % |
| 13 | Anima Holding SA | 10,162 | 40.3K R$ | 0.57 % |
| 14 | Smartfit Escola de Ginastica e Danca SA | 1,937 | 33.5K R$ | 0.48 % |
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 | 14 | 1.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of H3X FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR46192736000100