Holdings of BANRISUL INFRA ESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 23.4M R$ including 20.6M R$ in equities, 87.9 %
- Positions
- 30 in 1 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Energy 12.6 %
- Materials 4.1 %
- Unattributed 83.3 %
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 | 30 | 20.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BANRISUL INFRA ESTRUTURA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR02131724000108