Holdings of ENRICA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M R$ including 21.5M R$ in equities, 99.4 %
- Positions
- 11 in 1 countries
- Top ten
- 97.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itausa SA | 225,000 | 3.1M R$ | 14.36 % |
| 2 | Banco do Brasil SA | 130,000 | 2.8M R$ | 12.82 % |
| 3 | BB Seguridade Participacoes SA | 67,000 | 2.8M R$ | 12.76 % |
| 4 | Cia de Ferro Ligas da Bahia FERBASA | 405,000 | 2.4M R$ | 11.20 % |
| 5 | Klabin SA | 129,000 | 2.4M R$ | 10.87 % |
| 6 | Cia de Saneamento de Minas Gerais Copasa MG | 33,000 | 2.1M R$ | 9.78 % |
| 7 | Cia De Sanena Do Parana | 55,000 | 2M R$ | 9.20 % |
| 8 | Alupar Investimento SA | 40,000 | 1.3M R$ | 6.02 % |
| 9 | Isa Energia Brasil sa | 45,000 | 1.2M R$ | 5.59 % |
| 10 | Axia Energia SA | 21,000 | 1.1M R$ | 5.12 % |
| 11 | AXIA ENERGIA | 6,994 | 363.8K R$ | 1.68 % |
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 21.5M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ENRICA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR50761438000160