Holdings of YUKON FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M R$ including 1.2M R$ in equities, 3.7 %
- Positions
- 5 in 1 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 9,600 | 779.3K R$ | 2.42 % |
| 2 | Log-in Logistica Intermodal SA | 4,900 | 151.4K R$ | 0.47 % |
| 3 | BKR BITCOIN DRE | 1,500 | 107.1K R$ | 0.33 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 2,000 | 98.2K R$ | 0.30 % |
| 5 | CSN Mineracao SA | 15,000 | 70.1K R$ | 0.22 % |
Sector breakdown
- Materials 64.6 %
- Energy 8.1 %
- Unattributed 27.2 %
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 | 5 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of YUKON FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES". https://titelia.com/en/funds/BR34714155000101