Holdings of FR4 FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 97.1M R$ including 3.2M R$ in equities, 3.2 %
- Positions
- 7 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allos SA | 27,672 | 749.6K R$ | 0.77 % |
| 2 | Iguatemi SA | 28,608 | 710.3K R$ | 0.73 % |
| 3 | Lojas Renner SA | 43,980 | 598.1K R$ | 0.62 % |
| 4 | Smartfit Escola de Ginastica e Danca SA | 26,046 | 513.1K R$ | 0.53 % |
| 5 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 13,997 | 299.1K R$ | 0.31 % |
| 6 | Natura Cosmeticos SA | 29,800 | 249.7K R$ | 0.26 % |
| 7 | MRV Engenharia e Participacoes SA | 6,572 | 31.2K R$ | 0.03 % |
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 | 7 | 3.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of FR4 FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55199864000176