Holdings of ENTRE RIOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M R$ including 450.6K R$ in equities, 1.8 %
- Positions
- 3 in 1 countries
- Top ten
- 1.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sao Martinho S/A | 12,000 | 194K R$ | 0.77 % |
| 2 | Suzano SA | 4,000 | 175.4K R$ | 0.69 % |
| 3 | Vale SA | 1,000 | 81.2K R$ | 0.32 % |
Sector breakdown
- Materials 18.0 %
- Unattributed 82.0 %
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 | 450.6K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ENTRE RIOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR44230764000149