Holdings of UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 37.2M R$ including 1.4M R$ in equities, 3.6 %
- Positions
- 12 in 1 countries
- Top ten
- 3.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 3,800 | 289.9K R$ | 0.78 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 6,300 | 273.5K R$ | 0.73 % |
| 3 | ITAU UNIBANCO HOLDING SA | 6,118 | 262.4K R$ | 0.70 % |
| 4 | COMPASS ON NM | 5,000 | 124.2K R$ | 0.33 % |
| 5 | Banco Bradesco S.A. | 5,700 | 105.1K R$ | 0.28 % |
| 6 | Axia Energia SA | 1,500 | 79.2K R$ | 0.21 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 5,000 | 78.7K R$ | 0.21 % |
| 8 | Banco do Brasil SA | 2,500 | 53.4K R$ | 0.14 % |
| 9 | WEG SA | 1,100 | 51.9K R$ | 0.14 % |
| 10 | AXIA ENERGIA | 394 | 20.5K R$ | 0.06 % |
| 11 | ALIBABAGR DRN | 400 | 8.8K R$ | 0.02 % |
| 12 | WESTWING ON NM | 2,400 | 7.3K R$ | 0.02 % |
Sector breakdown
- Materials 21.4 %
- Energy 20.2 %
- Unattributed 58.4 %
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 | 12 | 1.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR34719516000102