Holdings of HIX CAPITAL LONG TERM EQUITIES ICATU PREVIDÊNCIA QUALIFICADO FI FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M R$ including 1.5M R$ in equities, 32.4 %
- Positions
- 12 in 2 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 24,900 | 674.3K R$ | 14.62 % |
| 2 | Oceanpact Servicos Maritimos SA | 41,300 | 426.6K R$ | 9.25 % |
| 3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 4,400 | 62.8K R$ | 1.36 % |
| 4 | GPS Participacoes e Empreendimentos SA | 3,300 | 49.8K R$ | 1.08 % |
| 5 | Tres Tentos Agroindustrial S/A | 2,800 | 47K R$ | 1.02 % |
| 6 | Rumo SA | 2,800 | 44K R$ | 0.95 % |
| 7 | XP INC | 437 | 41.2K R$ | 0.89 % |
| 8 | Plano & Plano Desenvolvimento Imobiliario SA | 4,000 | 40.8K R$ | 0.88 % |
| 9 | Suzano SA | 800 | 35.1K R$ | 0.76 % |
| 10 | Construtora Tenda S/A | 1,000 | 28.1K R$ | 0.61 % |
| 11 | PRIO SA/Brazil | 400 | 26.6K R$ | 0.58 % |
| 12 | Banco ABC Brasil S.A | 700 | 17.5K R$ | 0.38 % |
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 97.2 %
- Cayman Islands 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 1.5M R$ | 97.24 % |
| 2 | Cayman Islands | 1 | 41.2K R$ | 2.76 % |
Cite this page
Titelia. "Holdings of HIX CAPITAL LONG TERM EQUITIES ICATU PREVIDÊNCIA QUALIFICADO FI FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR64602935000120