Holdings of TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M R$ including 7M R$ in equities, 94.3 %
- Positions
- 101 in 1 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Irani Papel e Embalagem SA | 2,330 | 18.2K R$ | 0.25 % |
Sector breakdown
- Materials 1.7 %
- Energy 1.5 %
- Unattributed 96.8 %
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 | 101 | 7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of TREND FATORIAIS BRASIL FUNDO DE INVESTIMENTO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55808610000108