Holdings of UJAY EMERALD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 15M R$ including 2.6M R$ in equities, 17.0 %
- Positions
- 12 in 1 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 7,600 | 579.7K R$ | 3.86 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 12,600 | 547.1K R$ | 3.65 % |
| 3 | ITAU UNIBANCO HOLDING SA | 12,236 | 524.8K R$ | 3.50 % |
| 4 | Banco Bradesco S.A. | 11,400 | 210.1K R$ | 1.40 % |
| 5 | Axia Energia SA | 3,000 | 158.5K R$ | 1.06 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 10,000 | 157.3K R$ | 1.05 % |
| 7 | COMPASS ON NM | 5,000 | 124.2K R$ | 0.83 % |
| 8 | Banco do Brasil SA | 5,000 | 106.8K R$ | 0.71 % |
| 9 | WEG SA | 2,200 | 103.8K R$ | 0.69 % |
| 10 | AXIA ENERGIA | 788 | 41K R$ | 0.27 % |
| 11 | ALIBABAGR DRN | 100 | 2.2K R$ | 0.01 % |
| 12 | WESTWING ON NM | 599 | 1.8K R$ | 0.01 % |
Sector breakdown
- Materials 22.7 %
- Energy 21.4 %
- Unattributed 55.9 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 2.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UJAY EMERALD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR47020401000177