Holdings of UBS EVOLUTION MACRO STRATEGIES MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESP LIMITADA
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets
561M
R$ · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 25 | 86.8M R$ | 88.43 % |
| 2 | VG | 1 | 11.4M R$ | 11.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | GUARARAPES CONFECCOES SA | 1,279,265 | 12.3M R$ | 2.19 % |
| 2 | Aura Minerals Inc | 82,288 | 11.4M R$ | 2.02 % |
| 3 | Engie Brasil Energia SA | 172,200 | 6.1M R$ | 1.08 % |
| 4 | Empreendimentos Pague Menos S/A | 1,037,630 | 5.8M R$ | 1.03 % |
| 5 | Armac Locacao Logistica E Servicos SA | 1,177,305 | 5.6M R$ | 1.00 % |
| 6 | Desktop SA | 259,100 | 4.8M R$ | 0.85 % |
| 7 | Tupy SA | 321,925 | 4.5M R$ | 0.80 % |
| 8 | BANCO PINE S.A. | 299,529 | 4.3M R$ | 0.77 % |
| 9 | Plano & Plano Desenvolvimento Imobiliario SA | 420,600 | 4.3M R$ | 0.76 % |
| 10 | Rede D'Or Sao Luiz SA | 109,700 | 4.2M R$ | 0.75 % |
| 11 | Brava Energia | 214,200 | 4.1M R$ | 0.73 % |
| 12 | Multiplan Empreendimentos Imobiliarios SA | 123,700 | 3.9M R$ | 0.70 % |
| 13 | Auren Energia SA | 278,000 | 3.9M R$ | 0.69 % |
| 14 | Kepler Weber SA | 478,100 | 3.7M R$ | 0.66 % |
| 15 | Iochpe Maxion SA | 363,200 | 3.4M R$ | 0.61 % |
| 16 | Ez Tec Empreendimentos e Participacoes S/A | 230,198 | 3.2M R$ | 0.57 % |
| 17 | CVC Brasil Operadora e Agencia de Viagens SA | 1,105,000 | 2.1M R$ | 0.38 % |
| 18 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 143,433 | 2M R$ | 0.35 % |
| 19 | GPS Participacoes e Empreendimentos SA | 97,200 | 1.5M R$ | 0.26 % |
| 20 | Dimed SA Distribuidora da Medicamentos | 106,925 | 1.5M R$ | 0.26 % |
| 21 | Odontoprev SA | 91,100 | 1.4M R$ | 0.25 % |
| 22 | Cia Brasileira de Aluminio | 130,500 | 1.4M R$ | 0.25 % |
| 23 | Grendene SA | 216,400 | 947.8K R$ | 0.17 % |
| 24 | Construtora Tenda S/A | 25,900 | 727.8K R$ | 0.13 % |
| 25 | C&A MODAS SA | 63,400 | 717.7K R$ | 0.13 % |
| 26 | Alpargatas SA | 49,000 | 589K R$ | 0.11 % |