{
	"fund": "UBS AUXILIAR I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA",
	"id": "BR54070966000124",
	"url": "https://titelia.com/en/funds/BR54070966000124",
	"manager": "",
	"filing": "cvm",
	"currency": "BRL",
	"net_assets": 38654047.62,
	"as_of": "2026-07-31",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "BRAXIAACNOR0",
			"company": "Axia Energia SA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-sa-BRAXIAACNOR0",
			"country": "BR",
			"shares": 51000,
			"value": 2693820,
			"currency": "BRL",
			"weight": 6.9691,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRENEVACNOR8",
			"company": "Eneva SA",
			"company_url": "https://titelia.com/en/stocks/eneva-sa-BRENEVACNOR8",
			"country": "BR",
			"shares": 100000,
			"value": 2631000,
			"currency": "BRL",
			"weight": 6.8065,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 60000,
			"value": 2256600,
			"currency": "BRL",
			"weight": 5.8379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRPETRACNPR6",
			"company": "Petroleo Brasileiro S.A. (Petrobras)",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-s-a-petrobras-BRPETRACNPR6",
			"country": "BR",
			"shares": 50000,
			"value": 2171000,
			"currency": "BRL",
			"weight": 5.6165,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BREQTLACNOR0",
			"company": "Equatorial SA",
			"company_url": "https://titelia.com/en/stocks/equatorial-sa-BREQTLACNOR0",
			"country": "BR",
			"shares": 55000,
			"value": 2126300,
			"currency": "BRL",
			"weight": 5.5008,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMELIBDR006",
			"company": "MERCADOLIBRE DRN",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-drn-BRMELIBDR006",
			"country": "BR",
			"shares": 20000,
			"value": 1577400,
			"currency": "BRL",
			"weight": 4.0808,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRALOSACNOR5",
			"company": "Allos SA",
			"company_url": "https://titelia.com/en/stocks/allos-sa-BRALOSACNOR5",
			"country": "BR",
			"shares": 50000,
			"value": 1354500,
			"currency": "BRL",
			"weight": 3.5042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRGGBRACNPR8",
			"company": "GERDAU S.A.",
			"company_url": "https://titelia.com/en/stocks/gerdau-s-a-BRGGBRACNPR8",
			"country": "BR",
			"shares": 50000,
			"value": 1249000,
			"currency": "BRL",
			"weight": 3.2312,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRENGICDAM16",
			"company": "Energisa S/A",
			"company_url": "https://titelia.com/en/stocks/energisa-s-a-BRENGICDAM16",
			"country": "BR",
			"shares": 22000,
			"value": 1095820,
			"currency": "BRL",
			"weight": 2.8349,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRANIACNOR5",
			"company": "Irani Papel e Embalagem SA",
			"company_url": "https://titelia.com/en/stocks/irani-papel-e-embalagem-sa-BRRANIACNOR5",
			"country": "BR",
			"shares": 100000,
			"value": 811000,
			"currency": "BRL",
			"weight": 2.0981,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRSUZBACNOR0",
			"company": "Suzano SA",
			"company_url": "https://titelia.com/en/stocks/suzano-sa-BRSUZBACNOR0",
			"country": "BR",
			"shares": 15000,
			"value": 649800,
			"currency": "BRL",
			"weight": 1.6811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRROXOBDR007",
			"company": "NU HOLDINGS  DRN",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-drn-BRROXOBDR007",
			"country": "BR",
			"shares": 50000,
			"value": 602500,
			"currency": "BRL",
			"weight": 1.5587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAXIAACNPC9",
			"company": "AXIA ENERGIA",
			"company_url": "https://titelia.com/en/stocks/axia-energia-BRAXIAACNPC9",
			"country": "BR",
			"shares": 10504,
			"value": 546313.04,
			"currency": "BRL",
			"weight": 1.4133,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRAZZAACNOR9",
			"company": "Azzas 2154 SA",
			"company_url": "https://titelia.com/en/stocks/azzas-2154-sa-BRAZZAACNOR9",
			"country": "BR",
			"shares": 30000,
			"value": 492600,
			"currency": "BRL",
			"weight": 1.2744,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRMRVEACNOR2",
			"company": "MRV Engenharia e Participacoes SA",
			"company_url": "https://titelia.com/en/stocks/mrv-engenharia-e-participacoes-sa-BRMRVEACNOR2",
			"country": "BR",
			"shares": 100000,
			"value": 474000,
			"currency": "BRL",
			"weight": 1.2263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRHAPVACNOR4",
			"company": "Hapvida Participacoes e Investimentos S/A",
			"company_url": "https://titelia.com/en/stocks/hapvida-participacoes-e-investimentos-s-a-BRHAPVACNOR4",
			"country": "BR",
			"shares": 40000,
			"value": 451200,
			"currency": "BRL",
			"weight": 1.1673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRAIZACNPR6",
			"company": "Raizen SA",
			"company_url": "https://titelia.com/en/stocks/raizen-sa-BRRAIZACNPR6",
			"country": "BR",
			"shares": 250000,
			"value": 65000,
			"currency": "BRL",
			"weight": 0.1682,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BRRPMGACNOR9",
			"company": "PET MANGUINH ON",
			"company_url": "https://titelia.com/en/stocks/pet-manguinh-on-BRRPMGACNOR9",
			"country": "BR",
			"shares": 32100,
			"value": 36915,
			"currency": "BRL",
			"weight": 0.0955,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
