Holdings of ENTRE RIOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 25.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 18.0 %
- Unattributed 82.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 3 | 450.6K R$ | 100.00 % |
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 % |