Holdings of UMA FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 57.3M R$ including 52.9M R$ in equities, 92.4 %
- Positions
- 20 in 2 countries
- Top ten
- 64.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 104,200 | 7.9M R$ | 13.88 % |
| 2 | Bemobi Mobile Tech SA | 177,300 | 4.2M R$ | 7.37 % |
| 3 | Banco Bradesco S.A. | 223,100 | 4.1M R$ | 7.18 % |
| 4 | ITAU UNIBANCO HOLDING SA | 94,800 | 4.1M R$ | 7.10 % |
| 5 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 229,000 | 3M R$ | 5.20 % |
| 6 | LWSA SA | 763,800 | 2.8M R$ | 4.96 % |
| 7 | Axia Energia SA | 53,600 | 2.8M R$ | 4.94 % |
| 8 | Empreendimentos Pague Menos S/A | 839,500 | 2.7M R$ | 4.66 % |
| 9 | Movida Participacoes SA | 338,400 | 2.7M R$ | 4.66 % |
| 10 | Petroleo Brasileiro S.A. (Petrobras) | 59,700 | 2.6M R$ | 4.53 % |
| 11 | Vulcabras SA | 174,500 | 2.4M R$ | 4.24 % |
| 12 | Construtora Tenda S/A | 74,600 | 2.3M R$ | 3.95 % |
| 13 | C&A MODAS SA | 237,600 | 2.2M R$ | 3.92 % |
| 14 | Motiva Infraestrutura de Mobilidade SA | 135,900 | 2M R$ | 3.50 % |
| 15 | Banco BTG Pactual SA | 28,800 | 1.6M R$ | 2.86 % |
| 16 | Smartfit Escola de Ginastica e Danca SA | 71,400 | 1.4M R$ | 2.46 % |
| 17 | JHSF Participacoes SA | 124,700 | 1.4M R$ | 2.41 % |
| 18 | Wiz Co | 110,600 | 923.5K R$ | 1.61 % |
| 19 | XP INC | 9,766 | 845.3K R$ | 1.48 % |
| 20 | BANCO PINE S.A. | 64,000 | 836.5K R$ | 1.46 % |
Sector breakdown
- Materials 15.0 %
- Energy 4.9 %
- Unattributed 80.1 %
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 98.4 %
- Cayman Islands 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 19 | 52M R$ | 98.40 % |
| 2 | Cayman Islands | 1 | 845.3K R$ | 1.60 % |
Cite this page
Titelia. "Holdings of UMA FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR36741090000119