Holdings of UBS SELF MADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 41.8M R$ including 11.8M R$ in equities, 28.2 %
- Positions
- 13 in 1 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 44,000 | 2.3M R$ | 5.56 % |
| 2 | Localiza Rent a Car SA | 50,000 | 1.9M R$ | 4.50 % |
| 3 | MERCADOLIBRE DRN | 20,000 | 1.6M R$ | 3.77 % |
| 4 | Equatorial SA | 40,000 | 1.5M R$ | 3.70 % |
| 5 | Energisa S/A | 22,000 | 1.1M R$ | 2.62 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 25,000 | 1.1M R$ | 2.60 % |
| 7 | NU HOLDINGS DRN | 50,000 | 602.5K R$ | 1.44 % |
| 8 | Azzas 2154 SA | 30,000 | 492.6K R$ | 1.18 % |
| 9 | AXIA ENERGIA | 7,878 | 409.7K R$ | 0.98 % |
| 10 | Cosan SA | 100,000 | 407K R$ | 0.97 % |
| 11 | Hapvida Participacoes e Investimentos S/A | 15,000 | 169.2K R$ | 0.40 % |
| 12 | Natura Cosmeticos SA | 20,000 | 167.6K R$ | 0.40 % |
| 13 | Raizen SA | 150,000 | 39K R$ | 0.09 % |
Sector breakdown
- Energy 9.2 %
- Unattributed 90.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 13 | 11.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS SELF MADE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR22918492000131