Holdings of FHS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES
· Original filing · Compare with another fund · Report an error
- Net assets
- 443.8M R$ including 321.1M R$ in equities, 72.4 %
- Positions
- 25 in 1 countries
- Top ten
- 58.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 1,000,000 | 56.8M R$ | 12.80 % |
| 2 | Embraer SA | 350,000 | 30.4M R$ | 6.85 % |
| 3 | Construtora Tenda S/A | 1,000,000 | 30.3M R$ | 6.83 % |
| 4 | Axia Energia SA | 510,124 | 26.9M R$ | 6.07 % |
| 5 | Blau Farmaceutica SA | 3,061,300 | 26.3M R$ | 5.93 % |
| 6 | Tres Tentos Agroindustrial S/A | 2,014,800 | 23.8M R$ | 5.36 % |
| 7 | Brava Energia | 1,000,000 | 19.8M R$ | 4.46 % |
| 8 | GER PARANAP PN | 450,000 | 17.1M R$ | 3.85 % |
| 9 | Cia Paranaense de Energia - Copel | 1,000,000 | 14.8M R$ | 3.34 % |
| 10 | Cosan SA | 3,100,000 | 12.6M R$ | 2.84 % |
| 11 | BIOMM ON N2 | 1,700,000 | 9.4M R$ | 2.11 % |
| 12 | Natura Cosmeticos SA | 1,000,000 | 8.4M R$ | 1.89 % |
| 13 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 402,000 | 7.3M R$ | 1.66 % |
| 14 | AXIA ENERGIA | 131,289 | 6.8M R$ | 1.54 % |
| 15 | Cia de Saneamento de Minas Gerais Copasa MG | 100,000 | 6.4M R$ | 1.45 % |
| 16 | Mills Locacao Servicos e Logistica SA | 333,900 | 5.3M R$ | 1.19 % |
| 17 | Orizon Valorizacao de Residuos SA | 70,000 | 4.9M R$ | 1.11 % |
| 18 | LWSA SA | 1,000,000 | 3.7M R$ | 0.84 % |
| 19 | Cia De Sanena Do Parana | 100,000 | 3.6M R$ | 0.82 % |
| 20 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 187,700 | 2.7M R$ | 0.62 % |
| 21 | STONE CO DRN | 40,000 | 2.3M R$ | 0.52 % |
| 22 | AZT ENERGIA ON | 300,001 | 489K R$ | 0.11 % |
| 23 | ROSSI RESID ON NM | 300,000 | 480K R$ | 0.11 % |
| 24 | AZEVEDO PN | 100,001 | 214K R$ | 0.05 % |
| 25 | AZEVEDO ON | 25,000 | 112.5K R$ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
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 | 25 | 321.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FHS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES". https://titelia.com/en/funds/BR55538508000130