Holdings of UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO
· 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 66.3M R$ · Ten largest lines: 95.9 % of the equity sleeve
Sector breakdown
- Energy 0.7 %
- Materials 0.4 %
- Unattributed 98.9 %
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
- BR 89.8 %
- VG 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 33 | 6.1M R$ | 89.77 % |
| 2 | VG | 1 | 690K R$ | 10.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energisa S/A | 65,000 | 3.4M R$ | 5.18 % |
| 2 | Axia Energia SA | 25,200 | 1.6M R$ | 2.36 % |
| 3 | Aura Minerals Inc | 5,000 | 690K R$ | 1.04 % |
| 4 | Cosan SA | 42,000 | 211.7K R$ | 0.32 % |
| 5 | Tres Tentos Agroindustrial S/A | 12,000 | 201.6K R$ | 0.30 % |
| 6 | C&A MODAS SA | 9,700 | 109.8K R$ | 0.17 % |
| 7 | KLABIN SA | 26,259 | 93.7K R$ | 0.14 % |
| 8 | PRIO SA/Brazil | 1,100 | 73.1K R$ | 0.11 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 1,000 | 49.1K R$ | 0.07 % |
| 10 | Banco do Brasil SA | 1,900 | 42.2K R$ | 0.06 % |
| 11 | SLC Agricola SA | 2,248 | 38.2K R$ | 0.06 % |
| 12 | Azzas 2154 SA | 1,500 | 32.4K R$ | 0.05 % |
| 13 | Iochpe Maxion SA | 3,000 | 28.4K R$ | 0.04 % |
| 14 | Sao Martinho S/A | 1,600 | 25.9K R$ | 0.04 % |
| 15 | Vale SA | 300 | 24.4K R$ | 0.04 % |
| 16 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 5,000 | 19.8K R$ | 0.03 % |
| 17 | Lojas Quero-Quero SA | 10,800 | 19.4K R$ | 0.03 % |
| 18 | Hapvida Participacoes e Investimentos S/A | 1,000 | 12.4K R$ | 0.02 % |
| 19 | Suzano SA | 200 | 8.8K R$ | 0.01 % |
| 20 | Dexco SA | 1,679 | 8.7K R$ | 0.01 % |
| 21 | Grupo Mateus SA | 2,000 | 8.7K R$ | 0.01 % |
| 22 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,000 | 8.3K R$ | 0.01 % |
| 23 | Cogna Educacao SA | 2,199 | 6.1K R$ | 0.01 % |
| 24 | CVC Brasil Operadora e Agencia de Viagens SA | 3,000 | 5.8K R$ | 0.01 % |
| 25 | Tupy SA | 400 | 5.6K R$ | 0.01 % |
| 26 | CM Hospitalar SA | 4,000 | 5.4K R$ | 0.01 % |
| 27 | Petroreconcavo S/A | 300 | 3.9K R$ | 0.01 % |
| 28 | Mitre Realty Empreendimentos E Participacoes LTDA | 1,000 | 3.7K R$ | 0.01 % |
| 29 | Grupo Casas Bahia SA | 1,000 | 2.7K R$ | 0.00 % |
| 30 | PARANAPANEMA ON NM | 4,000 | 2.2K R$ | 0.00 % |
| 31 | Meliuz SA | 500 | 2K R$ | 0.00 % |
| 32 | GAFISA ON NM | 1,000 | 1.4K R$ | 0.00 % |
| 33 | Raizen SA | 1,500 | 705 R$ | 0.00 % |
| 34 | INEPAR ON | 1 | 1.9 R$ |