Holdings of UBS R FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 206.2M R$ including 104.9M R$ in equities, 50.9 %
- Positions
- 11 in 1 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 760,788 | 29.4M R$ | 14.26 % |
| 2 | Energisa S/A | 486,000 | 24.2M R$ | 11.74 % |
| 3 | Eneva SA | 442,419 | 11.6M R$ | 5.64 % |
| 4 | Porto Seguro SA | 163,285 | 8.9M R$ | 4.33 % |
| 5 | Cia Paranaense de Energia - Copel | 516,079 | 7.7M R$ | 3.71 % |
| 6 | Motiva Infraestrutura de Mobilidade SA | 403,778 | 6M R$ | 2.89 % |
| 7 | Axia Energia SA | 108,609 | 5.7M R$ | 2.78 % |
| 8 | Allos SA | 154,830 | 4.2M R$ | 2.03 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 148,920 | 4.2M R$ | 2.03 % |
| 10 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 119,725 | 2.3M R$ | 1.11 % |
| 11 | SLC Agricola SA | 51,053 | 683.1K R$ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
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 | 11 | 104.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS R FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34738200000168