Holdings of UBS SANTO INACIO II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 29.8M R$ including 8.1M R$ in equities, 27.3 %
- Positions
- 12 in 1 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BKR SEMICOND DRN | 28,703 | 1.9M R$ | 6.23 % |
| 2 | ALPHABET DRN | 11,084 | 1.7M R$ | 5.61 % |
| 3 | MICRON TECHN DRN | 1,506 | 1.1M R$ | 3.53 % |
| 4 | MSCISOUTHKOR DRN | 7,800 | 780.9K R$ | 2.62 % |
| 5 | NVIDIA CORP DRN | 28,765 | 609.2K R$ | 2.05 % |
| 6 | MICROSOFT DRN | 4,902 | 482.3K R$ | 1.62 % |
| 7 | JPMORGAN DRN | 2,201 | 393.1K R$ | 1.32 % |
| 8 | AMAZON DRN | 5,422 | 372.3K R$ | 1.25 % |
| 9 | Itau Unibanco Holding SA | 7,726 | 352.6K R$ | 1.18 % |
| 10 | GX COPPER MN DRN | 7,435 | 297.5K R$ | 1.00 % |
| 11 | Cosan SA | 36,790 | 149.7K R$ | 0.50 % |
| 12 | Banco BTG Pactual SA | 1,911 | 108.5K R$ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 12 | 8.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS SANTO INACIO II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR52562020000150