Holdings of UBS D FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 243.1M R$ including 126M R$ in equities, 51.8 %
- Positions
- 11 in 1 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 943,244 | 36.5M R$ | 15.00 % |
| 2 | Energisa S/A | 599,421 | 29.9M R$ | 12.28 % |
| 3 | Eneva SA | 507,416 | 13.4M R$ | 5.49 % |
| 4 | Porto Seguro SA | 203,200 | 11.1M R$ | 4.57 % |
| 5 | Cia Paranaense de Energia - Copel | 582,668 | 8.6M R$ | 3.55 % |
| 6 | Motiva Infraestrutura de Mobilidade SA | 490,364 | 7.2M R$ | 2.98 % |
| 7 | Axia Energia SA | 110,448 | 5.8M R$ | 2.40 % |
| 8 | Allos SA | 180,635 | 4.9M R$ | 2.01 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 173,740 | 4.9M R$ | 2.01 % |
| 10 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 151,870 | 2.9M R$ | 1.19 % |
| 11 | SLC Agricola SA | 62,564 | 837.1K R$ | 0.34 % |
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 | 11 | 126M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS D FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR23884644000195