Holdings of UBS R FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 211.4M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 9 | 102.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 760,788 | 32.2M R$ | 15.23 % |
| 2 | Energisa S/A | 486,000 | 25.7M R$ | 12.14 % |
| 3 | Eneva SA | 442,419 | 12M R$ | 5.67 % |
| 4 | Cia Paranaense de Energia - Copel | 516,079 | 8.2M R$ | 3.88 % |
| 5 | Porto Seguro SA | 163,285 | 8.1M R$ | 3.84 % |
| 6 | Axia Energia SA | 108,609 | 6.7M R$ | 3.19 % |
| 7 | Motiva Infraestrutura de Mobilidade SA | 403,778 | 6.5M R$ | 3.06 % |
| 8 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 119,725 | 2.2M R$ | 1.05 % |
| 9 | SLC Agricola SA | 51,053 | 867.9K R$ | 0.41 % |