Holdings of FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 3188
· Original filing · Compare with another fund · Report an error
- Net assets
- 173.6M R$ including 172M R$ in equities, 99.1 %
- Positions
- 5 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Aluminio | 11,196,300 | 124.1M R$ | 71.45 % |
| 2 | Auren Energia SA | 3,551,300 | 39M R$ | 22.46 % |
| 3 | Braskem SA | 1,335,000 | 8M R$ | 4.59 % |
| 4 | BRASKEM ON N1 | 165,000 | 825K R$ | 0.48 % |
| 5 | KLABIN SA | 40,400 | 148.3K R$ | 0.09 % |
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 | 5 | 172M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 3188". https://titelia.com/en/funds/BR54617703000192