Holdings of UV ARAUCÁRIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 86.4M R$ including 84.6M R$ in equities, 97.9 %
- Positions
- 7 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Unifique Telecomunicacoes S/A | 2,673,181 | 18.3M R$ | 21.20 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 272,000 | 14.7M R$ | 17.02 % |
| 3 | Oceanpact Servicos Maritimos SA | 1,355,269 | 14M R$ | 16.21 % |
| 4 | Mills Locacao Servicos e Logistica SA | 1,059,235 | 13.5M R$ | 15.59 % |
| 5 | Eneva SA | 358,463 | 9.7M R$ | 11.24 % |
| 6 | Cosan SA | 1,554,047 | 7.8M R$ | 9.07 % |
| 7 | IMC S/A ON NM | 6,720,370 | 6.6M R$ | 7.62 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 7 | 84.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UV ARAUCÁRIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR15715034000130