Holdings of UBS TOTH VNA FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M R$ including 7M R$ in equities, 60.1 %
- Positions
- 14 in 1 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 36,678 | 1.4M R$ | 11.77 % |
| 2 | Hapvida Participacoes e Investimentos S/A | 62,000 | 699.4K R$ | 5.97 % |
| 3 | Hypera SA | 30,778 | 654.6K R$ | 5.58 % |
| 4 | Equatorial SA | 15,251 | 589.6K R$ | 5.03 % |
| 5 | Uniao Pet Participacoes SA | 165,000 | 575.9K R$ | 4.91 % |
| 6 | Lojas Renner SA | 40,000 | 544K R$ | 4.64 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 26,000 | 512.2K R$ | 4.37 % |
| 8 | Rumo SA | 26,500 | 382.7K R$ | 3.26 % |
| 9 | GPS Participacoes e Empreendimentos SA | 30,700 | 359.8K R$ | 3.07 % |
| 10 | Cia De Sanena Do Parana | 9,500 | 344.2K R$ | 2.94 % |
| 11 | VESTE S.A. ESTILO | 121,000 | 340K R$ | 2.90 % |
| 12 | CM Hospitalar SA | 456,600 | 315.1K R$ | 2.69 % |
| 13 | Lavvi Empreendimentos Imobiliarios SA | 25,800 | 266.3K R$ | 2.27 % |
| 14 | LOCALIZA RENT A CAR SA | 2,179 | 79.6K R$ | 0.68 % |
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 | 14 | 7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS TOTH VNA FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR30618643000164