Holdings of URUPO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 16.9M R$ including 3.3M R$ in equities, 19.4 %
- Positions
- 4 in 1 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 42,152 | 1.8M R$ | 10.78 % |
| 2 | Vale SA | 8,400 | 681.9K R$ | 4.04 % |
| 3 | Axia Energia SA | 10,000 | 620.5K R$ | 3.67 % |
| 4 | AXIA ENERGIA | 2,628 | 157.5K R$ | 0.93 % |
Sector breakdown
- Materials 20.8 %
- Unattributed 79.2 %
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 | 4 | 3.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of URUPO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR38051463000155