Titelia

Holdings of UNIMED RV 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
167.5M R$ including 22.5M R$ in equities, 13.4 %
Positions
28 in 1 countries
Top ten
8.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 65,7082.8M R$1.69 %
2Vale SA 30,7302.5M R$1.49 %
3Petroleo Brasileiro S.A. (Petrobras) 49,3942.4M R$1.45 %
4Banco Bradesco S.A. 66,0131.3M R$0.76 %
5Axia Energia SA 19,6721.2M R$0.73 %
6Banco BTG Pactual SA 16,730992.8K R$0.59 %
7Equatorial SA 23,432991.6K R$0.59 %
8Cia de Saneamento Basico do Estado de Sao Paulo SABESP 28,410941.8K R$0.56 %
9Petroleo Brasileiro SA - Petrobras 16,150883.9K R$0.53 %
10B3 SA - Brasil Bolsa Balcao 47,650859.1K R$0.51 %
11Vibra Energia SA 22,619753.2K R$0.45 %
12PRIO SA/Brazil 10,404690.9K R$0.41 %
13Eneva SA 24,600666.2K R$0.40 %
14Localiza Rent a Car SA 14,453663.5K R$0.40 %
15Multiplan Empreendimentos Imobiliarios SA 20,632654.4K R$0.39 %
16Cia Paranaense de Energia - Copel 38,777616.6K R$0.37 %
17AXIA ENERGIA 9,088544.8K R$0.33 %
18Motiva Infraestrutura de Mobilidade SA 33,860541.8K R$0.32 %
19AXIA ENERGIA 6,532448.4K R$0.27 %
20Cury Construtora e Incorporadora SA 13,712412.2K R$0.25 %
21Telefonica Brasil SA 10,432409.5K R$0.24 %
22TIM SA/Brazil 12,300316.7K R$0.19 %
23Cyrela Brazil Realty SA Empreendimentos e Participacoes 12,515294K R$0.18 %
24Isa Energia Brasil sa 7,830231.1K R$0.14 %
25Smartfit Escola de Ginastica e Danca SA 7,231124.9K R$0.07 %
26WEG SA 1,79180.3K R$0.05 %
27Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3,75680.2K R$0.05 %
28LOCALIZA RENT A CAR SA 81035.8K R$0.02 %

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Sector breakdown

  • Energy 14.7 %
  • Materials 11.1 %
  • Unattributed 74.2 %

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.

RankCountryLinesValueShare
1Brazil2822.5M R$100.00 %
Cite this page

Titelia. "Holdings of UNIMED RV 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR03960349000163