Holdings of UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 69.7M R$ including 1.2M R$ in equities, 1.7 %
- Positions
- 43 in 2 countries
- Top ten
- 1.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 13,000 | 239.6K R$ | 0.34 % |
| 2 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 7,000 | 149.6K R$ | 0.21 % |
| 3 | Allos SA | 5,000 | 135.5K R$ | 0.19 % |
| 4 | PRIO SA/Brazil | 1,000 | 60.9K R$ | 0.09 % |
| 5 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 8,000 | 58.9K R$ | 0.08 % |
| 6 | Petroleo Brasileiro S.A. (Petrobras) | 1,300 | 56.4K R$ | 0.08 % |
| 7 | Inter & Co Inc | 2,000 | 56.4K R$ | 0.08 % |
| 8 | Cia Siderurgica Nacional SA | 8,000 | 38.7K R$ | 0.06 % |
| 9 | MRV Engenharia e Participacoes SA | 7,000 | 33.2K R$ | 0.05 % |
| 10 | SIMPAR SA | 4,000 | 30.8K R$ | 0.04 % |
| 11 | Iochpe Maxion SA | 3,000 | 29.1K R$ | 0.04 % |
| 12 | Cia de Saneamento de Minas Gerais Copasa MG | 400 | 25.7K R$ | 0.04 % |
| 13 | Azzas 2154 SA | 1,500 | 24.6K R$ | 0.04 % |
| 14 | MBRF Global Foods Co SA | 1,400 | 24.6K R$ | 0.04 % |
| 15 | Dexco SA | 4,000 | 20.4K R$ | 0.03 % |
| 16 | Axia Energia SA | 300 | 15.8K R$ | 0.02 % |
| 17 | Vale SA | 200 | 15.3K R$ | 0.02 % |
| 18 | Magazine Luiza SA | 3,000 | 15.1K R$ | 0.02 % |
| 19 | SLC Agricola SA | 1,124 | 15K R$ | 0.02 % |
| 20 | YDUQS Participacoes SA | 1,500 | 12.4K R$ | 0.02 % |
| 21 | Hapvida Participacoes e Investimentos S/A | 1,000 | 11.3K R$ | 0.02 % |
| 22 | Banco do Brasil SA | 500 | 10.7K R$ | 0.02 % |
| 23 | Cosan SA | 2,000 | 8.1K R$ | 0.01 % |
| 24 | Transmissora Alianca de Energia Eletrica S/A | 200 | 7.9K R$ | 0.01 % |
| 25 | Tupy SA | 400 | 6.3K R$ | 0.01 % |
| 26 | BIOMM ON N2 | 1,000 | 5.5K R$ | 0.01 % |
| 27 | Banco BMG SA | 1,000 | 5.3K R$ | 0.01 % |
| 28 | Ambev SA | 300 | 4.8K R$ | 0.01 % |
| 29 | WEG SA | 100 | 4.7K R$ | 0.01 % |
| 30 | Meliuz SA | 1,000 | 4.6K R$ | 0.01 % |
| 31 | Cogna Educacao SA | 2,000 | 4.6K R$ | 0.01 % |
| 32 | Petroreconcavo S/A | 300 | 3.2K R$ | 0.00 % |
| 33 | Melnick Even Desenvolvimento Imobiliario SA | 1,000 | 2.9K R$ | 0.00 % |
| 34 | Banco Santander Brasil SA | 100 | 2.9K R$ | 0.00 % |
| 35 | Direcional Engenharia SA | 200 | 2.3K R$ | 0.00 % |
| 36 | Light S/A | 600 | 2K R$ | 0.00 % |
| 37 | Uniao Pet Participacoes SA | 500 | 1.7K R$ | 0.00 % |
| 38 | Movida Participacoes SA | 200 | 1.6K R$ | 0.00 % |
| 39 | Unifique Telecomunicacoes S/A | 200 | 1.1K R$ | 0.00 % |
| 40 | Grupo Casas Bahia SA | 1,000 | 780 R$ | 0.00 % |
| 41 | Raizen SA | 1,500 | 390 R$ | 0.00 % |
| 42 | KLABIN SA | 100 | 367 R$ | 0.00 % |
| 43 | INEPAR ON | 1 | 1.6 R$ |
Sector breakdown
- Energy 4.9 %
- Materials 1.3 %
- Unattributed 93.8 %
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
- Brazil 95.1 %
- Cayman Islands 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 42 | 1.1M R$ | 95.10 % |
| 2 | Cayman Islands | 1 | 56.4K R$ | 4.90 % |
Cite this page
Titelia. "Holdings of UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR47032680000199