Holdings of UBS CIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 58.1M R$ including 21.7M R$ in equities, 37.4 %
- Positions
- 101 in 3 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2 | 42.7 R$ | 0.00 % |
Sector breakdown
- Energy 1.7 %
- Materials 0.3 %
- Unattributed 98.0 %
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 97.7 %
- British Virgin Islands 2.0 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 99 | 21.2M R$ | 97.66 % |
| 2 | British Virgin Islands | 1 | 441.6K R$ | 2.03 % |
| 3 | Cayman Islands | 1 | 66K R$ | 0.30 % |
Cite this page
Titelia. "Holdings of UBS CIN FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR05406585000168