{
	"fund": "UBS MASTER PORTFOLIO AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA",
	"id": "BR26861621000153",
	"url": "https://titelia.com/en/funds/BR26861621000153",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 4620072.84,
	"as_of": "2026-04-30",
	"page": {
		"total": 36,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRPNVLACNOR9",
			"company": "Dimed SA Distribuidora da Medicamentos",
			"company_url": "https://titelia.com/en/stocks/dimed-sa-distribuidora-da-medicamentos-BRPNVLACNOR9",
			"country": "BR",
			"shares": 34300,
			"value": 465451,
			"currency": "BRL",
			"weight": 10.0745,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSMGACNOR5",
			"company": "Cia de Saneamento de Minas Gerais Copasa MG",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-de-minas-gerais-copasa-mg-BRCSMGACNOR5",
			"country": "BR",
			"shares": 6700,
			"value": 362068,
			"currency": "BRL",
			"weight": 7.8368,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 6400,
			"value": 314112,
			"currency": "BRL",
			"weight": 6.7989,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRKEPLACNOR1",
			"company": "Kepler Weber SA",
			"company_url": "https://titelia.com/en/stocks/kepler-weber-sa-BRKEPLACNOR1",
			"country": "BR",
			"shares": 39400,
			"value": 306532,
			"currency": "BRL",
			"weight": 6.6348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPOMOACNPR7",
			"company": "Marcopolo S.A.",
			"company_url": "https://titelia.com/en/stocks/marcopolo-s-a-BRPOMOACNPR7",
			"country": "BR",
			"shares": 29030,
			"value": 188114.4,
			"currency": "BRL",
			"weight": 4.0717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 11800,
			"value": 187620,
			"currency": "BRL",
			"weight": 4.061,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRMDNEACNOR9",
			"company": "Moura Dubeux Engenharia S/A",
			"company_url": "https://titelia.com/en/stocks/moura-dubeux-engenharia-s-a-BRMDNEACNOR9",
			"country": "BR",
			"shares": 5800,
			"value": 175102,
			"currency": "BRL",
			"weight": 3.79,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCEABACNOR1",
			"company": "C&A MODAS SA",
			"company_url": "https://titelia.com/en/stocks/c-a-modas-sa-BRCEABACNOR1",
			"country": "BR",
			"shares": 14600,
			"value": 165272,
			"currency": "BRL",
			"weight": 3.5773,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRVALEACNOR0",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0",
			"country": "BR",
			"shares": 1800,
			"value": 146124,
			"currency": "BRL",
			"weight": 3.1628,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 3400,
			"value": 143888,
			"currency": "BRL",
			"weight": 3.1144,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRRDORACNOR8",
			"company": "Rede D'Or Sao Luiz SA",
			"company_url": "https://titelia.com/en/stocks/rede-d-or-sao-luiz-sa-BRRDORACNOR8",
			"country": "BR",
			"shares": 3600,
			"value": 138132,
			"currency": "BRL",
			"weight": 2.9898,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 3000,
			"value": 131520,
			"currency": "BRL",
			"weight": 2.8467,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRTFCOACNPR8",
			"company": "Track & Field SA Co",
			"company_url": "https://titelia.com/en/stocks/track-field-sa-co-BRTFCOACNPR8",
			"country": "BR",
			"shares": 8500,
			"value": 130475,
			"currency": "BRL",
			"weight": 2.8241,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPGMNACNOR8",
			"company": "Empreendimentos Pague Menos S/A",
			"company_url": "https://titelia.com/en/stocks/empreendimentos-pague-menos-s-a-BRPGMNACNOR8",
			"country": "BR",
			"shares": 22200,
			"value": 123432,
			"currency": "BRL",
			"weight": 2.6716,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 1800,
			"value": 111690,
			"currency": "BRL",
			"weight": 2.4175,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSBFGACNOR1",
			"company": "Grupo SBF SA",
			"company_url": "https://titelia.com/en/stocks/grupo-sbf-sa-BRSBFGACNOR1",
			"country": "BR",
			"shares": 9400,
			"value": 103588,
			"currency": "BRL",
			"weight": 2.2421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRODPVACNOR4",
			"company": "Odontoprev SA",
			"company_url": "https://titelia.com/en/stocks/odontoprev-sa-BRODPVACNOR4",
			"country": "BR",
			"shares": 6600,
			"value": 100650,
			"currency": "BRL",
			"weight": 2.1785,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCURYACNOR3",
			"company": "Cury Construtora e Incorporadora SA",
			"company_url": "https://titelia.com/en/stocks/cury-construtora-e-incorporadora-sa-BRCURYACNOR3",
			"country": "BR",
			"shares": 3300,
			"value": 99198,
			"currency": "BRL",
			"weight": 2.1471,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 1424,
			"value": 85368.8,
			"currency": "BRL",
			"weight": 1.8478,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBRAVACNOR3",
			"company": "Brava Energia",
			"company_url": "https://titelia.com/en/stocks/brava-energia-BRBRAVACNOR3",
			"country": "BR",
			"shares": 3800,
			"value": 72694,
			"currency": "BRL",
			"weight": 1.5734,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCSANACNOR6",
			"company": "Cosan SA",
			"company_url": "https://titelia.com/en/stocks/cosan-sa-BRCSANACNOR6",
			"country": "BR",
			"shares": 13800,
			"value": 69552,
			"currency": "BRL",
			"weight": 1.5054,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRDIRRACNOR0",
			"company": "Direcional Engenharia SA",
			"company_url": "https://titelia.com/en/stocks/direcional-engenharia-sa-BRDIRRACNOR0",
			"country": "BR",
			"shares": 4700,
			"value": 60395,
			"currency": "BRL",
			"weight": 1.3072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPLPLACNOR5",
			"company": "Plano & Plano Desenvolvimento Imobiliario SA",
			"company_url": "https://titelia.com/en/stocks/plano-plano-desenvolvimento-imobiliario-sa-BRPLPLACNOR5",
			"country": "BR",
			"shares": 5700,
			"value": 58083,
			"currency": "BRL",
			"weight": 1.2572,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRGGBRACNPR8",
			"company": "GERDAU S.A.",
			"company_url": "https://titelia.com/en/stocks/gerdau-s-a-BRGGBRACNPR8",
			"country": "BR",
			"shares": 2400,
			"value": 54264,
			"currency": "BRL",
			"weight": 1.1745,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BREMBJACNOR1",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-BREMBJACNOR1",
			"country": "BR",
			"shares": 700,
			"value": 53928,
			"currency": "BRL",
			"weight": 1.1673,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBMOBACNOR7",
			"company": "Bemobi Mobile Tech SA",
			"company_url": "https://titelia.com/en/stocks/bemobi-mobile-tech-sa-BRBMOBACNOR7",
			"country": "BR",
			"shares": 2000,
			"value": 52400,
			"currency": "BRL",
			"weight": 1.1342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRISAEACNPR9",
			"company": "Isa Energia Brasil sa",
			"company_url": "https://titelia.com/en/stocks/isa-energia-brasil-sa-BRISAEACNPR9",
			"country": "BR",
			"shares": 1700,
			"value": 50167,
			"currency": "BRL",
			"weight": 1.0858,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRORVRACNOR0",
			"company": "Orizon Valorizacao de Residuos SA",
			"company_url": "https://titelia.com/en/stocks/orizon-valorizacao-de-residuos-sa-BRORVRACNOR0",
			"country": "BR",
			"shares": 600,
			"value": 48900,
			"currency": "BRL",
			"weight": 1.0584,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 1800,
			"value": 48744,
			"currency": "BRL",
			"weight": 1.055,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBPACUNT006",
			"company": "Banco BTG Pactual SA",
			"company_url": "https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006",
			"country": "BR",
			"shares": 800,
			"value": 47472,
			"currency": "BRL",
			"weight": 1.0275,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRHBORACNOR3",
			"company": "HELBOR       ON      NM",
			"company_url": "https://titelia.com/en/stocks/helbor-on-nm-BRHBORACNOR3",
			"country": "BR",
			"shares": 19400,
			"value": 45590,
			"currency": "BRL",
			"weight": 0.9868,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRITUBACNPR1",
			"company": "ITAU UNIBANCO HOLDING SA",
			"company_url": "https://titelia.com/en/stocks/itau-unibanco-holding-sa-BRITUBACNPR1",
			"country": "BR",
			"shares": 1047,
			"value": 45219.93,
			"currency": "BRL",
			"weight": 0.9788,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRCVCBACNOR1",
			"company": "CVC Brasil Operadora e Agencia de Viagens SA",
			"company_url": "https://titelia.com/en/stocks/cvc-brasil-operadora-e-agencia-de-viagens-sa-BRCVCBACNOR1",
			"country": "BR",
			"shares": 23300,
			"value": 44969,
			"currency": "BRL",
			"weight": 0.9733,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRBBDCACNPR8",
			"company": "Banco Bradesco S.A.",
			"company_url": "https://titelia.com/en/stocks/banco-bradesco-s-a-BRBBDCACNPR8",
			"country": "BR",
			"shares": 2300,
			"value": 44436,
			"currency": "BRL",
			"weight": 0.9618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRPINEACNPR8",
			"company": "BANCO PINE S.A.",
			"company_url": "https://titelia.com/en/stocks/banco-pine-s-a-BRPINEACNPR8",
			"country": "BR",
			"shares": 3053,
			"value": 43871.61,
			"currency": "BRL",
			"weight": 0.9496,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BRSBSPACNOR5",
			"company": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
			"company_url": "https://titelia.com/en/stocks/cia-de-saneamento-basico-do-estado-de-sao-paulo-sabesp-BRSBSPACNOR5",
			"country": "BR",
			"shares": 690,
			"value": 22873.5,
			"currency": "BRL",
			"weight": 0.4951,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}