Holdings of HEADLIGHT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 10.6M R$ including 7.5M R$ in equities, 71.0 %
- Positions
- 20 in 1 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Klabin SA | 65,932 | 1.2M R$ | 10.87 % |
| 2 | Localiza Rent a Car SA | 11,557 | 530.6K R$ | 5.01 % |
| 3 | ITAU UNIBANCO HOLDING SA | 11,912 | 514.5K R$ | 4.85 % |
| 4 | Cosan SA | 101,173 | 509.9K R$ | 4.81 % |
| 5 | Lojas Renner SA | 35,900 | 488.2K R$ | 4.61 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 24,621 | 443.9K R$ | 4.19 % |
| 7 | NU HOLDINGS DRN | 36,714 | 438K R$ | 4.13 % |
| 8 | GPS Participacoes e Empreendimentos SA | 26,585 | 400.9K R$ | 3.78 % |
| 9 | Iguatemi SA | 14,506 | 398.9K R$ | 3.76 % |
| 10 | Oceanpact Servicos Maritimos SA | 37,500 | 387.4K R$ | 3.65 % |
| 11 | Track & Field SA Co | 23,900 | 366.9K R$ | 3.46 % |
| 12 | Randoncorp SA | 59,950 | 318.3K R$ | 3.00 % |
| 13 | Suzano SA | 6,856 | 300.6K R$ | 2.84 % |
| 14 | Vale SA | 3,370 | 273.6K R$ | 2.58 % |
| 15 | Alpargatas SA | 22,500 | 270.5K R$ | 2.55 % |
| 16 | Porto Seguro SA | 4,400 | 219.1K R$ | 2.07 % |
| 17 | Hapvida Participacoes e Investimentos S/A | 17,599 | 218.1K R$ | 2.06 % |
| 18 | Natura Cosmeticos SA | 14,980 | 152.6K R$ | 1.44 % |
| 19 | Banco do Brasil SA | 6,410 | 142.4K R$ | 1.34 % |
| 20 | KLABIN SA | 3 | 10.7 R$ | 0.00 % |
Sector breakdown
- Materials 3.6 %
- Unattributed 96.4 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 20 | 7.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HEADLIGHT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR47528007000144