Holdings of HIX CAPITAL LONG TERM EQUITIES ICATU PREVIDÊNCIA QUALIFICADO FI FINANCEIRO MULTIMERCADO
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6M R$ · Ten largest lines: 97 % of the equity sleeve
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
- BR 97.2 %
- KY 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 11 | 1.5M R$ | 97.24 % |
| KY | 1 | 41.2K R$ | 2.76 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eneva SA | 24,900 | 674.3K R$ | 14.62 % |
| Oceanpact Servicos Maritimos SA | 41,300 | 426.6K R$ | 9.25 % |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 4,400 | 62.8K R$ | 1.36 % |
| GPS Participacoes e Empreendimentos SA | 3,300 | 49.8K R$ | 1.08 % |
| Tres Tentos Agroindustrial S/A | 2,800 | 47K R$ | 1.02 % |
| Rumo SA | 2,800 | 44K R$ | 0.95 % |
| XP INC | 437 | 41.2K R$ | 0.89 % |
| Plano & Plano Desenvolvimento Imobiliario SA | 4,000 | 40.8K R$ | 0.88 % |
| Suzano SA | 800 | 35.1K R$ | 0.76 % |
| Construtora Tenda S/A | 1,000 | 28.1K R$ | 0.61 % |
| PRIO SA/Brazil | 400 | 26.6K R$ | 0.58 % |
| Banco ABC Brasil S.A | 700 | 17.5K R$ | 0.38 % |