Holdings of UBS BOCAINA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 12.1M R$ including 20.1M R$ in equities, 166.2 %
- Positions
- 101 in 3 countries
- Top ten
- 40.5 % 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 | 1 | 21.3 R$ | 0.00 % |
Sector breakdown
- Energy 1.8 %
- Materials 0.4 %
- Unattributed 97.8 %
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 97.5 %
- British Virgin Islands 2.2 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 99 | 19.6M R$ | 97.47 % |
| 2 | British Virgin Islands | 1 | 441.6K R$ | 2.20 % |
| 3 | Cayman Islands | 1 | 66K R$ | 0.33 % |
Cite this page
Titelia. "Holdings of UBS BOCAINA FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR14781304000148