Titelia

Holdings of UBS EVOLUTION PREVIDENCIÁRIO MACRO STRATEGIES MASTER FIF MULTIMERCADO CRED PRIV RESP LIMITADA

97 declared positions · as of Apr 30, 2026

Original filing · Net assets 58.3M R$ · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Energy 0.8 %
  • Materials 0.1 %
  • Unattributed 99.1 %

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 99.8 %
  • KY 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR9611.7M R$99.84 %
KY118.9K R$0.16 %

Positions

CompanySharesValueWeight
GUARARAPES CONFECCOES SA 218,8152.1M R$3.60 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 91,0091.2M R$2.12 %
Multiplan Empreendimentos Imobiliarios SA 21,490681.7K R$1.17 %
Tupy SA 45,800642.1K R$1.10 %
Empreendimentos Pague Menos S/A 114,584637.1K R$1.09 %
Auren Energia SA 39,800552.8K R$0.95 %
Armac Locacao Logistica E Servicos SA 105,900505.1K R$0.87 %
Eneva SA 12,800346.6K R$0.59 %
Kepler Weber SA 39,400306.5K R$0.53 %
Engie Brasil Energia SA 7,100250.7K R$0.43 %
Ez Tec Empreendimentos e Participacoes S/A 14,791206.3K R$0.35 %
Iochpe Maxion SA 19,300182.4K R$0.31 %
Axia Energia SA 2,400148.9K R$0.26 %
GPS Participacoes e Empreendimentos SA 9,100137.2K R$0.24 %
Banco Bradesco S.A. 6,500125.6K R$0.22 %
Brava Energia 6,500124.3K R$0.21 %
Telefonica Brasil SA 3,000117.8K R$0.20 %
Rede D'Or Sao Luiz SA 3,000115.1K R$0.20 %
BANCO PINE S.A. 7,992114.8K R$0.20 %
Desktop SA 6,100112.2K R$0.19 %
Cia Paranaense de Energia - Copel 7,000111.3K R$0.19 %
Cia Brasileira de Aluminio 10,300109.1K R$0.19 %
Ambev SA 7,300105.9K R$0.18 %
C&A MODAS SA 9,000101.9K R$0.17 %
ITAU UNIBANCO HOLDING SA 2,345101.3K R$0.17 %
Odontoprev SA 6,50099.1K R$0.17 %
Alpargatas SA 8,20098.6K R$0.17 %
Vibra Energia SA 2,87895.8K R$0.16 %
Itau Unibanco Holding SA 2,00087.1K R$0.15 %
AXIA ENERGIA 1,43085.7K R$0.15 %
Cosan SA 16,16981.5K R$0.14 %
Cia de Saneamento de Minas Gerais Copasa MG 1,50081.1K R$0.14 %
Banco do Brasil SA 3,50077.7K R$0.13 %
Plano & Plano Desenvolvimento Imobiliario SA 7,60077.4K R$0.13 %
Dimed SA Distribuidora da Medicamentos 5,50074.6K R$0.13 %
Allos SA 2,30070.5K R$0.12 %
WEG SA 1,50067.3K R$0.12 %
Petroleo Brasileiro S.A. (Petrobras) 1,30063.8K R$0.11 %
NU HOLDINGS DRN 5,20062K R$0.11 %
Marcopolo S.A. 9,33060.5K R$0.10 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,40056.4K R$0.10 %
Track & Field SA Co 3,60055.3K R$0.09 %
BB Seguridade Participacoes SA 1,60054.2K R$0.09 %
Equatorial SA 1,20050.8K R$0.09 %
Construtora Tenda S/A 1,70047.8K R$0.08 %
TIM SA/Brazil 1,80046.4K R$0.08 %
Bemobi Mobile Tech SA 1,70044.5K R$0.08 %
Direcional Engenharia SA 3,30042.4K R$0.07 %
Porto Seguro SA 80039.8K R$0.07 %
Cury Construtora e Incorporadora SA 1,30039.1K R$0.07 %
Embraer SA 50038.5K R$0.07 %
Localiza Rent a Car SA 80036.7K R$0.06 %
Banco BTG Pactual SA 60135.7K R$0.06 %
Klabin SA 2,03835.6K R$0.06 %
Grendene SA 8,00035K R$0.06 %
Motiva Infraestrutura de Mobilidade SA 2,10033.6K R$0.06 %
Energisa S/A 60031.7K R$0.05 %
MRV Engenharia e Participacoes SA 4,50031.1K R$0.05 %
Suzano SA 70030.7K R$0.05 %
M Dias Branco SA 1,20028.2K R$0.05 %
Itausa SA 2,00027.8K R$0.05 %
Grupo Mateus SA 6,40027.8K R$0.05 %
Petroleo Brasileiro SA - Petrobras 50027.4K R$0.05 %
Schulz SA 5,10026.6K R$0.05 %
Isa Energia Brasil sa 90026.6K R$0.05 %
Grupo SBF SA 2,30025.3K R$0.04 %
Companhia Energetica de Minas Gerais - CEMIG 2,00025.1K R$0.04 %
Priner Servicos Industriais SA 1,30024.5K R$0.04 %
Movida Participacoes SA 2,00024.3K R$0.04 %
Ultrapar Participacoes SA 80024K R$0.04 %
PAGSEGURO DRN 2,20022.1K R$0.04 %
GERDAU S.A. 90020.3K R$0.03 %
XP INC 20018.9K R$0.03 %
CVC Brasil Operadora e Agencia de Viagens SA 9,60018.5K R$0.03 %
Transmissora Alianca de Energia Eletrica S/A 40017K R$0.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 50016.6K R$0.03 %
Vale SA 20016.2K R$0.03 %
Hidrovias do Brasil SA 4,70015.7K R$0.03 %
JHSF Participacoes SA 1,20015.1K R$0.03 %
Allianca Saude e Participacoes SA 4,90014.6K R$0.03 %
Iguatemi SA 50013.8K R$0.02 %
CSN Mineracao SA 2,90013.5K R$0.02 %
METALURGICA GERDAU SA 1,30012.9K R$0.02 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 1,60012.9K R$0.02 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,50012.4K R$0.02 %
Cia De Sanena Do Parana 30012.2K R$0.02 %
Banco Bradesco SA 70011.7K R$0.02 %
MBRF Global Foods Co SA 60010.5K R$0.02 %
B3 SA - Brasil Bolsa Balcao 4007.2K R$0.01 %
PRIO SA/Brazil 1006.6K R$0.01 %
Azzas 2154 SA 3006.5K R$0.01 %
Sendas Distribuidora S/A 5004.4K R$0.01 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 3004.3K R$0.01 %
Dexco SA 7003.6K R$0.01 %
HELBOR ON NM 1,5003.5K R$0.01 %
Braskem SA 100915 R$0.00 %
LOCALIZA RENT A CAR SA 11485.5 R$0.00 %