Holdings of ENTRE RIOS FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 200.1M R$ including 189.1M R$ in equities, 94.5 %
- Positions
- 3 in 1 countries
- Top ten
- 94.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unipar Carbocloro S.A. | 2,587,657 | 163.5M R$ | 81.73 % |
| 2 | Unipar Carbocloro SA | 344,911 | 20.4M R$ | 10.19 % |
| 3 | UNIPAR PNA | 82,463 | 5.2M R$ | 2.58 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 189.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ENTRE RIOS FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR41269328000195