Holdings of UBERABINHA FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 160.8M R$ including 30.9M R$ in equities, 19.2 %
- Positions
- 12 in 1 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 100,000 | 6.2M R$ | 3.86 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 100,000 | 4.9M R$ | 3.05 % |
| 3 | CVC Brasil Operadora e Agencia de Viagens SA | 2,300,000 | 4.4M R$ | 2.76 % |
| 4 | Banco BTG Pactual SA | 50,000 | 3M R$ | 1.85 % |
| 5 | Cosan SA | 483,400 | 2.4M R$ | 1.52 % |
| 6 | MERCADOLIBRE DRN | 30,950 | 2.3M R$ | 1.43 % |
| 7 | Vivara Participacoes SA | 65,400 | 1.7M R$ | 1.05 % |
| 8 | AXIA Energia S.A. | 26,284 | 1.6M R$ | 0.98 % |
| 9 | Vale SA | 15,000 | 1.2M R$ | 0.76 % |
| 10 | Randoncorp SA | 227,300 | 1.2M R$ | 0.75 % |
| 11 | YDUQS Participacoes SA | 119,200 | 1.2M R$ | 0.73 % |
| 12 | Embraer SA | 10,000 | 770.4K R$ | 0.48 % |
Sector breakdown
- Energy 15.9 %
- Materials 3.9 %
- Unattributed 80.2 %
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 | 12 | 30.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBERABINHA FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR37300397000147