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 |
|---|---|---|---|---|
| 101 | Hapvida Participacoes e Investimentos S/A | 811 | 9.1K R$ | 0.14 % |
| 102 | PADTEC ON NM | 4,200 | 8K R$ | 0.12 % |
| 103 | WDC NETWORKS ON NM | 3,400 | 7.8K R$ | 0.12 % |
| 104 | CME GROUP DRN EB | 115 | 7.8K R$ | 0.12 % |
| 105 | Camil Alimentos SA | 1,600 | 7.5K R$ | 0.11 % |
| 106 | AMERICAN ELE DRN | 23 | 7.5K R$ | 0.11 % |
| 107 | Grupo Multi SA | 4,000 | 7.1K R$ | 0.11 % |
| 108 | STRYKER CORP DRN | 80 | 6.6K R$ | 0.10 % |
| 109 | SEMPRA DRN | 58 | 6.5K R$ | 0.10 % |
| 110 | PBG SA/ Brazil | 3,700 | 6.2K R$ | 0.10 % |
| 111 | CANAD KANSAS DRN | 55 | 6.2K R$ | 0.09 % |
| 112 | ROKU INC DRN | 150 | 5.5K R$ | 0.08 % |
| 113 | AKAMAI TECHN DRN | 110 | 5.4K R$ | 0.08 % |
| 114 | Allpark Empreendimentos Participacoes e Servicos SA | 1,200 | 5.3K R$ | 0.08 % |
| 115 | WHIRLPOOL PN | 1,300 | 5.2K R$ | 0.08 % |
| 116 | PEPSICO INC DRN | 105 | 5K R$ | 0.08 % |
| 117 | Automob Participacoes SA | 345 | 4.6K R$ | 0.07 % |
| 118 | Blau Farmaceutica SA | 520 | 4.5K R$ | 0.07 % |
| 119 | AMERICAN WAT DRN | 24 | 4.1K R$ | 0.06 % |
| 120 | BECTON DICKI DRN | 20 | 3.4K R$ | 0.05 % |
| 121 | BIOMM ON N2 | 600 | 3.3K R$ | 0.05 % |
| 122 | ESTEE LAUDER DRN | 180 | 3.2K R$ | 0.05 % |
| 123 | MCCORMICK DRN | 42 | 2.7K R$ | 0.04 % |
| 124 | ADOBE INC DRN | 100 | 2.5K R$ | 0.04 % |
| 125 | CLOROX CO DRN | 19 | 2.3K R$ | 0.04 % |
| 126 | BROWN FORMAN DRN | 12 | 1.7K R$ | 0.03 % |
| 127 | NIKE DRN | 70 | 1.5K R$ | 0.02 % |
| 128 | Marisa Lojas SA | 2,540 | 1.4K R$ | 0.02 % |
| 129 | MPM Corporeos SA | 170 | 1.4K R$ | 0.02 % |
| 130 | Banco Bradesco SA | 77 | 1.2K R$ | 0.02 % |
| 131 | Magazine Luiza SA | 178 | 895.3 R$ | 0.01 % |
| 132 | Iguatemi SA | 30 | 744.9 R$ | 0.01 % |
| 133 | TECNISA ON NM | 600 | 462 R$ | 0.01 % |
| 134 | AERIS ON NM | 85 | 182.8 R$ | 0.00 % |
| 135 | INFRACOMM ON NM | 60 | 85.8 R$ | 0.00 % |
| 136 | Iguatemi SA | 20 | 61.6 R$ | 0.00 % |
| 137 | OI ON N1 | 189 | 22.7 R$ | 0.00 % |
| 138 | SEQUOIA LOG ON NM | 68 | 4.8 R$ | 0.00 % |
| 139 | KLABIN SA | 1 | 3.6 R$ | 0.00 % |
Sector breakdown
- Energy 15.7 %
- Technology 0.4 %
- Unattributed 84.0 %
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 96.2 %
- British Virgin Islands 1.9 %
- Cayman Islands 1.5 %
- Taiwan 0.4 %
Shares are computed on the fund's equities only.
| 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