Holdings of HIX PREV 100 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
16 declared positions · as of Apr 30, 2026
Original filing · Net assets 27.5M R$ · Ten largest lines: 82.8 % 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 16 | 25.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 149,207 | 4M R$ | 14.70 % |
| 2 | Oceanpact Servicos Maritimos SA | 308,000 | 3.2M R$ | 11.58 % |
| 3 | Orizon Valorizacao de Residuos SA | 34,390 | 2.8M R$ | 10.20 % |
| 4 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 138,000 | 2M R$ | 7.17 % |
| 5 | Itausa SA | 115,785 | 1.6M R$ | 5.86 % |
| 6 | GPS Participacoes e Empreendimentos SA | 106,604 | 1.6M R$ | 5.85 % |
| 7 | ITAU UNIBANCO HOLDING SA | 36,980 | 1.6M R$ | 5.81 % |
| 8 | Tres Tentos Agroindustrial S/A | 87,600 | 1.5M R$ | 5.36 % |
| 9 | Rumo SA | 91,900 | 1.4M R$ | 5.26 % |
| 10 | Plano & Plano Desenvolvimento Imobiliario SA | 127,200 | 1.3M R$ | 4.72 % |
| 11 | Suzano SA | 25,200 | 1.1M R$ | 4.02 % |
| 12 | PRIO SA/Brazil | 16,100 | 1.1M R$ | 3.89 % |
| 13 | Construtora Tenda S/A | 33,400 | 938.5K R$ | 3.42 % |
| 14 | Banco ABC Brasil S.A | 23,697 | 593.8K R$ | 2.16 % |
| 15 | Iguatemi SA | 15,256 | 419.5K R$ | 1.53 % |
| 16 | WESTWING ON NM | 31,800 | 254.4K R$ | 0.93 % |