Holdings of UJAY EMERALD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.2M R$ · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Energy 23.7 %
- Materials 23.6 %
- Unattributed 52.8 %
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 | 11 | 2.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 12,600 | 618.4K R$ | 4.06 % |
| Vale SA | 7,600 | 617K R$ | 4.05 % |
| ITAU UNIBANCO HOLDING SA | 12,236 | 528.5K R$ | 3.47 % |
| Banco Bradesco S.A. | 11,400 | 220.2K R$ | 1.45 % |
| Axia Energia SA | 3,000 | 186.2K R$ | 1.22 % |
| B3 SA - Brasil Bolsa Balcao | 10,000 | 180.3K R$ | 1.18 % |
| Banco do Brasil SA | 5,000 | 111.1K R$ | 0.73 % |
| WEG SA | 2,200 | 98.7K R$ | 0.65 % |
| AXIA ENERGIA | 788 | 47.2K R$ | 0.31 % |
| WESTWING ON NM | 599 | 4.8K R$ | 0.03 % |
| ALIBABAGR DRN | 100 | 2.3K R$ | 0.02 % |