Holdings of ENRICA FUNDO DE INVESTIMENTO EM AÇÕES
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.8M R$ · Ten largest lines: 97.9 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 20.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco do Brasil SA | 130,000 | 2.9M R$ | 13.87 % |
| 2 | Itausa SA | 191,000 | 2.7M R$ | 12.78 % |
| 3 | Cia De Sanena Do Parana | 60,000 | 2.4M R$ | 11.69 % |
| 4 | Cia de Ferro Ligas da Bahia FERBASA | 306,000 | 2.4M R$ | 11.31 % |
| 5 | BB Seguridade Participacoes SA | 67,000 | 2.3M R$ | 10.91 % |
| 6 | Klabin SA | 113,000 | 2M R$ | 9.49 % |
| 7 | Cia de Saneamento de Minas Gerais Copasa MG | 33,000 | 1.8M R$ | 8.57 % |
| 8 | Axia Energia SA | 21,000 | 1.3M R$ | 6.26 % |
| 9 | Alupar Investimento SA | 35,000 | 1.2M R$ | 5.80 % |
| 10 | Isa Energia Brasil sa | 39,000 | 1.2M R$ | 5.53 % |
| 11 | AXIA ENERGIA | 7,000 | 419.7K R$ | 2.02 % |