Holdings of UBS SILVER RV FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 63.8M R$ including 34M R$ in equities, 53.3 %
- Positions
- 9 in 1 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eneva SA | 555,100 | 14.6M R$ | 22.88 % |
| 2 | GPS Participacoes e Empreendimentos SA | 388,986 | 4.6M R$ | 7.14 % |
| 3 | Equatorial SA | 87,600 | 3.4M R$ | 5.30 % |
| 4 | Alupar Investimento SA | 101,700 | 3.3M R$ | 5.20 % |
| 5 | Localiza Rent a Car SA | 71,000 | 2.7M R$ | 4.18 % |
| 6 | Rede D'Or Sao Luiz SA | 71,000 | 2.5M R$ | 3.85 % |
| 7 | Iguatemi SA | 80,400 | 2M R$ | 3.13 % |
| 8 | COMPASS ON NM | 36,600 | 909.1K R$ | 1.42 % |
| 9 | LOCALIZA RENT A CAR SA | 2,730 | 99.7K R$ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 9 | 34M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS SILVER RV FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR40204710000158