Holdings of HERON EQUITY FUNDO DE INVESTIMENTO EM AÇÕES
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.8M R$ · Ten largest lines: 93.1 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 12 | 4.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cosan SA | 155,700 | 784.7K R$ | 5.68 % |
| Vivara Participacoes SA | 19,500 | 503.3K R$ | 3.64 % |
| MERCADOLIBRE DRN | 6,700 | 497.5K R$ | 3.60 % |
| Sendas Distribuidora S/A | 50,000 | 442.5K R$ | 3.20 % |
| PRIO SA/Brazil | 6,400 | 425K R$ | 3.08 % |
| Banco BTG Pactual SA | 7,000 | 415.4K R$ | 3.01 % |
| YDUQS Participacoes SA | 41,500 | 409.2K R$ | 2.96 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 200,000 | 386K R$ | 2.79 % |
| Oceanpact Servicos Maritimos SA | 32,500 | 335.7K R$ | 2.43 % |
| GPS Participacoes e Empreendimentos SA | 15,835 | 238.8K R$ | 1.73 % |
| Embraer SA | 3,000 | 231.1K R$ | 1.67 % |
| Mills Locacao Servicos e Logistica SA | 7,700 | 97.9K R$ | 0.71 % |