Holdings of HERON EQUITY FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 13.8M R$ including 4.8M R$ in equities, 34.5 %
- Positions
- 12 in 1 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cosan SA | 155,700 | 784.7K R$ | 5.68 % |
| 2 | Vivara Participacoes SA | 19,500 | 503.3K R$ | 3.64 % |
| 3 | MERCADOLIBRE DRN | 6,700 | 497.5K R$ | 3.60 % |
| 4 | Sendas Distribuidora S/A | 50,000 | 442.5K R$ | 3.20 % |
| 5 | PRIO SA/Brazil | 6,400 | 425K R$ | 3.08 % |
| 6 | Banco BTG Pactual SA | 7,000 | 415.4K R$ | 3.01 % |
| 7 | YDUQS Participacoes SA | 41,500 | 409.2K R$ | 2.96 % |
| 8 | CVC Brasil Operadora e Agencia de Viagens SA | 200,000 | 386K R$ | 2.79 % |
| 9 | Oceanpact Servicos Maritimos SA | 32,500 | 335.7K R$ | 2.43 % |
| 10 | GPS Participacoes e Empreendimentos SA | 15,835 | 238.8K R$ | 1.73 % |
| 11 | Embraer SA | 3,000 | 231.1K R$ | 1.67 % |
| 12 | Mills Locacao Servicos e Logistica SA | 7,700 | 97.9K R$ | 0.71 % |
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 | 12 | 4.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of HERON EQUITY FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR63904089000130