Holdings of UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO
· Original filing · Compare with another fund · Report an error
- Net assets
- 6.5M R$ including 7.2M R$ in equities, 110.3 %
- Positions
- 139 in 4 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 26,000 | 1.1M R$ | 17.29 % |
| 2 | ADVANCED MIC DRN | 1,192 | 364.4K R$ | 5.58 % |
| 3 | Allos SA | 10,100 | 273.6K R$ | 4.19 % |
| 4 | ALPHABET DRN | 1,812 | 273K R$ | 4.18 % |
| 5 | Itausa SA | 12,376 | 171K R$ | 2.62 % |
| 6 | HBR REALTY ON NM | 73,000 | 151.8K R$ | 2.33 % |
| 7 | C&A MODAS SA | 16,000 | 151K R$ | 2.31 % |
| 8 | Hidrovias do Brasil SA | 47,500 | 149.2K R$ | 2.28 % |
| 9 | SIMPAR SA | 18,400 | 141.9K R$ | 2.17 % |
| 10 | Aura Minerals Inc | 1,500 | 138.5K R$ | 2.12 % |
| 11 | Cogna Educacao SA | 59,400 | 135.4K R$ | 2.07 % |
| 12 | MERCADOLIBRE DRN | 1,700 | 134.1K R$ | 2.05 % |
| 13 | Anima Holding SA | 58,900 | 128.4K R$ | 1.97 % |
| 14 | Cia Brasileira de Aluminio | 10,700 | 118.6K R$ | 1.82 % |
| 15 | Suzano SA | 2,600 | 112.6K R$ | 1.73 % |
| 16 | ALIBABAGR DRN | 5,000 | 110K R$ | 1.68 % |
| 17 | AMAZON DRN | 1,528 | 104.9K R$ | 1.61 % |
| 18 | Vivara Participacoes SA | 4,500 | 99.8K R$ | 1.53 % |
| 19 | MICROSOFT DRN | 1,000 | 98.4K R$ | 1.51 % |
| 20 | Lojas Quero-Quero SA | 73,500 | 91.9K R$ | 1.41 % |
| 21 | Rede D'Or Sao Luiz SA | 2,614 | 90.5K R$ | 1.39 % |
| 22 | Klabin SA | 4,888 | 89.2K R$ | 1.37 % |
| 23 | Cosan SA | 21,468 | 87.4K R$ | 1.34 % |
| 24 | Tres Tentos Agroindustrial S/A | 7,300 | 86.1K R$ | 1.32 % |
| 25 | Inter & Co Inc | 3,000 | 84.6K R$ | 1.30 % |
| 26 | MICRON TECHN DRN | 120 | 83.8K R$ | 1.28 % |
| 27 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 25,000 | 83.5K R$ | 1.28 % |
| 28 | WALT DISNEY DRN | 2,500 | 81.3K R$ | 1.25 % |
| 29 | Lojas Renner SA | 5,775 | 78.5K R$ | 1.20 % |
| 30 | IRB-Brasil Resseguros SA | 1,303 | 73K R$ | 1.12 % |
| 31 | Ez Tec Empreendimentos e Participacoes S/A | 5,849 | 64.7K R$ | 0.99 % |
| 32 | Rumo SA | 4,300 | 62.1K R$ | 0.95 % |
| 33 | JD COM DRN | 2,100 | 58.5K R$ | 0.90 % |
| 34 | EcoRodovias Infraestrutura e Logistica SA | 8,400 | 58.2K R$ | 0.89 % |
| 35 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,058 | 57K R$ | 0.87 % |
| 36 | ISHARES MSCI DRN | 1,000 | 56.3K R$ | 0.86 % |
| 37 | Azzas 2154 SA | 3,342 | 54.9K R$ | 0.84 % |
| 38 | Natura Cosmeticos SA | 6,500 | 54.5K R$ | 0.83 % |
| 39 | Banco ABC Brasil S.A | 2,228 | 53.5K R$ | 0.82 % |
| 40 | Grazziotin SA | 2,094 | 51.2K R$ | 0.78 % |
| 41 | Brava Energia | 2,500 | 49.5K R$ | 0.76 % |
| 42 | Fleury SA | 2,840 | 48.7K R$ | 0.75 % |
| 43 | Eucatex S.A. Industria e Comercio | 2,000 | 46K R$ | 0.70 % |
| 44 | MSCIEUROZONE DRN | 519 | 45.8K R$ | 0.70 % |
| 45 | Banco BTG Pactual SA | 800 | 45.4K R$ | 0.70 % |
| 46 | SLC Agricola SA | 3,267 | 43.7K R$ | 0.67 % |
| 47 | Eneva SA | 1,600 | 42.1K R$ | 0.64 % |
| 48 | Mills Locacao Servicos e Logistica SA | 2,600 | 41K R$ | 0.63 % |
| 49 | Dexxos Participacoes SA | 5,624 | 40.8K R$ | 0.62 % |
| 50 | Alupar Investimento SA | 1,236 | 40.3K R$ | 0.62 % |
| 51 | Priner Servicos Industriais SA | 2,000 | 39.5K R$ | 0.60 % |
| 52 | Vibra Energia SA | 1,071 | 38.6K R$ | 0.59 % |
| 53 | TOTVS SA | 1,200 | 37.3K R$ | 0.57 % |
| 54 | PDD HOLDING DRN | 800 | 35.9K R$ | 0.55 % |
| 55 | Kepler Weber SA | 5,600 | 35.7K R$ | 0.55 % |
| 56 | Boa Safra Sementes SA | 6,291 | 34.7K R$ | 0.53 % |
| 57 | ABBOTT DRN | 750 | 33.5K R$ | 0.51 % |
| 58 | Grupo Mateus SA | 8,300 | 33.4K R$ | 0.51 % |
| 59 | ACO ALTONA PN | 3,000 | 33.4K R$ | 0.51 % |
| 60 | PRIO SA/Brazil | 500 | 30.4K R$ | 0.47 % |
| 61 | EMAE PN | 800 | 29.2K R$ | 0.45 % |
| 62 | INTEL DRN | 380 | 29K R$ | 0.44 % |
| 63 | BR Advisory Partners Participacoes SA | 2,000 | 28.8K R$ | 0.44 % |
| 64 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 1,500 | 28.6K R$ | 0.44 % |
| 65 | Ultrapar Participacoes SA | 800 | 26.4K R$ | 0.41 % |
| 66 | GX URANIUM DRN | 800 | 26.4K R$ | 0.40 % |
| 67 | Equatorial SA | 672 | 26K R$ | 0.40 % |
| 68 | Taiwan Semiconductor Manufacturing Co Ltd | 100 | 25.7K R$ | 0.39 % |
| 69 | LOG Commercial Properties e Participacoes SA | 1,000 | 25.4K R$ | 0.39 % |
| 70 | MSCI INDIA DRN | 400 | 25.3K R$ | 0.39 % |
| 71 | CATERPILLAR DRN | 96 | 24.9K R$ | 0.38 % |
| 72 | GUARARAPES CONFECCOES SA | 3,000 | 23.9K R$ | 0.37 % |
| 73 | Alpargatas SA | 1,900 | 23.3K R$ | 0.36 % |
| 74 | XP INC | 257 | 22.2K R$ | 0.34 % |
| 75 | Jalles Machado SA | 10,063 | 20.6K R$ | 0.32 % |
| 76 | Mitre Realty Empreendimentos E Participacoes LTDA | 7,000 | 20.2K R$ | 0.31 % |
| 77 | ARCELOR DRN | 113 | 20.2K R$ | 0.31 % |
| 78 | Trisul SA | 4,550 | 19.4K R$ | 0.30 % |
| 79 | Even Construtora e Incorporadora S/A | 4,000 | 19.3K R$ | 0.30 % |
| 80 | AIRBNB DRN | 500 | 19.2K R$ | 0.29 % |
| 81 | OUROFINO S/A ON NM | 700 | 18.9K R$ | 0.29 % |
| 82 | BRADSAUDE SA | 1,100 | 17.5K R$ | 0.27 % |
| 83 | Sao Carlos Empreendimentos e Participacoes SA | 1,300 | 17.3K R$ | 0.27 % |
| 84 | Tupy SA | 1,100 | 17.3K R$ | 0.26 % |
| 85 | Dexco SA | 3,360 | 17.1K R$ | 0.26 % |
| 86 | WATERS CORP DRN | 34 | 16.3K R$ | 0.25 % |
| 87 | Isa Energia Brasil sa | 600 | 16.1K R$ | 0.25 % |
| 88 | STARBUCKS DRN | 30 | 16K R$ | 0.25 % |
| 89 | BLACKROCK DRN | 187 | 15.7K R$ | 0.24 % |
| 90 | Uniao Pet Participacoes SA | 4,400 | 15.4K R$ | 0.24 % |
| 91 | SNOWFLAKE INC DRN | 400 | 15.2K R$ | 0.23 % |
| 92 | Melnick Even Desenvolvimento Imobiliario SA | 5,000 | 14.4K R$ | 0.22 % |
| 93 | Sendas Distribuidora S/A | 1,500 | 12.8K R$ | 0.20 % |
| 94 | TERNIUM SA DRN | 50 | 12.5K R$ | 0.19 % |
| 95 | IMC S/A ON NM | 19,300 | 11.8K R$ | 0.18 % |
| 96 | Cia Brasileira de Distribuicao | 4,500 | 11.7K R$ | 0.18 % |
| 97 | D1000VFARMA ON NM | 1,600 | 11K R$ | 0.17 % |
| 98 | Petroreconcavo S/A | 1,000 | 10.7K R$ | 0.16 % |
| 99 | CM Hospitalar SA | 15,000 | 10.4K R$ | 0.16 % |
| 100 | Mahle Metal Leve SA | 300 | 9.6K R$ | 0.15 % |
Sector breakdown
- Energy 15.7 %
- Technology 0.4 %
- Unattributed 84.0 %
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 96.2 %
- British Virgin Islands 1.9 %
- Cayman Islands 1.5 %
- Taiwan 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 135 | 6.9M R$ | 96.23 % |
| 2 | British Virgin Islands | 1 | 138.5K R$ | 1.92 % |
| 3 | Cayman Islands | 2 | 106.9K R$ | 1.48 % |
| 4 | Taiwan | 1 | 25.7K R$ | 0.36 % |
Cite this page
Titelia. "Holdings of UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO". https://titelia.com/en/funds/BR38728990000151