Holdings of ENE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M R$ including 851.9K R$ in equities, 5.9 %
- Positions
- 3 in 2 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 2,270 | 359.8K R$ | 2.47 % |
| 2 | APPLE DRN | 3,701 | 246.9K R$ | 1.70 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,000 | 245.2K R$ | 1.68 % |
Sector breakdown
- Technology 28.8 %
- Unattributed 71.2 %
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 71.2 %
- Taiwan 28.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 606.8K R$ | 71.22 % |
| 2 | Taiwan | 1 | 245.2K R$ | 28.78 % |
Cite this page
Titelia. "Holdings of ENE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR23648938000118