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Holdings of UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO

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Net assets
3B R$ including 2.2B R$ in equities, 72.6 %
Positions
254 in 5 countries
Top ten
52.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Banco BMG SA 1,0245.5K R$0.00 %
202ORACLE DRN 354.7K R$0.00 %
203Wiz Co 5314.7K R$0.00 %
204Unifique Telecomunicacoes S/A 6004.1K R$0.00 %
205GENERAL MOT DRN 373.5K R$0.00 %
206Jalles Machado SA 8232.6K R$0.00 %
207VALERO ENER DRN 42.5K R$0.00 %
208GAFISA ON NM 1,5532.2K R$0.00 %
209GX CYBERSECT DRN 311.3K R$
210Allied Tecnologia SA 2001.3K R$
211Neoenergia SA 351.2K R$
212Cia Energetica de Minas Gerais 671.1K R$
213Log-in Logistica Intermodal SA 351.1K R$
214GX ARGENTINA DRE 22995.9 R$
215NOVO NORDISK DRN 26691.6 R$
216Cia De Sanena Do Parana 86677.7 R$
217GX MLP EN IN DRN ED 10459.1 R$
218GX T BILL DRE ED 9456.7 R$
219PBG SA/ Brazil 200436 R$
220USBROKERD SE DRE 7408.3 R$
221Romi SA/Brazil 51349.4 R$
222GX CATHOLVAL DRE 8342.7 R$
223MSCI PERU GE DRE 4332 R$
224GX RUSSL2000 DRE 6323 R$
225MSCI DENMARK DRE 8290.6 R$
226MODERNA INC DRN 25278 R$
227GX MLP ETF DRN ED 8275.2 R$
228Mitre Realty Empreendimentos E Participacoes LTDA 67247.9 R$
229GX MSCICHINA DRN 10246.1 R$
230MSCI SAFRICA DRE 4225.4 R$
231Usinas Siderurgicas de Minas Gerais S/A Usiminas 27217.4 R$
232GX CLEANCH DRE 5211 R$
233MSCI SWEDEN DRE 4205 R$
234GX INTERTHGS DRE 3165.8 R$
235GX MILLECONM DRE 3164.3 R$
236Light S/A 26125.3 R$
237GX VAR RTPRF DRE ED 2111 R$
238GX GAMES SPT DRN 398.9 R$
239GX SOCIAL MD DRN 385.8 R$
240VISA INC DRN 183 R$
241MSCI AUSTRIA DRE 164.5 R$
242GX AEVEHICLE DRN 161.9 R$
243MSCI ACWI US DRE 160.8 R$
244Allianca Saude e Participacoes SA 1750.5 R$
245Grupo Multi SA 2844 R$
246MPM Corporeos SA 3838 R$
247AERIS ON NM 1436.5 R$
248GX CLOUD CPT DRN 133 R$
249CM Hospitalar SA 1824.5 R$
250Marisa Lojas SA 2117.9 R$
251Diagnosticos da America SA 413.5 R$
252Ambipar Participacoes e Empreendimentos S/A 306.6 R$
253AZT ENERGIA ON 82.8 R$
254AZEVEDO PN 152.1 R$

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Sector breakdown

  • Materials 4.5 %
  • Energy 2.3 %
  • Unattributed 93.2 %

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 98.7 %
  • Netherlands 0.6 %
  • British Virgin Islands 0.3 %
  • Cayman Islands 0.3 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil2492.2B R$98.74 %
2Netherlands113.5M R$0.62 %
3British Virgin Islands17.2M R$0.33 %
4Cayman Islands26.4M R$0.29 %
5Taiwan1263.3K R$0.01 %
Cite this page

Titelia. "Holdings of UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO". https://titelia.com/en/funds/BR04085474000134