Holdings of UBS SILVER RV FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 68.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 8 | 33.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eneva SA | 555,100 | 15M R$ | 21.98 % |
| Equatorial SA | 87,600 | 3.7M R$ | 5.42 % |
| Alupar Investimento SA | 101,700 | 3.5M R$ | 5.13 % |
| Localiza Rent a Car SA | 71,000 | 3.3M R$ | 4.77 % |
| GPS Participacoes e Empreendimentos SA | 215,386 | 3.2M R$ | 4.75 % |
| Rede D'Or Sao Luiz SA | 71,000 | 2.7M R$ | 3.98 % |
| Iguatemi SA | 80,400 | 2.2M R$ | 3.23 % |
| LOCALIZA RENT A CAR SA | 2,730 | 120.5K R$ | 0.18 % |