Holdings of UBS AUXILIAR I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 38.7M R$ including 21.3M R$ in equities, 55.1 %
- Positions
- 18 in 1 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 51,000 | 2.7M R$ | 6.97 % |
| 2 | Eneva SA | 100,000 | 2.6M R$ | 6.81 % |
| 3 | Localiza Rent a Car SA | 60,000 | 2.3M R$ | 5.84 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 50,000 | 2.2M R$ | 5.62 % |
| 5 | Equatorial SA | 55,000 | 2.1M R$ | 5.50 % |
| 6 | MERCADOLIBRE DRN | 20,000 | 1.6M R$ | 4.08 % |
| 7 | Allos SA | 50,000 | 1.4M R$ | 3.50 % |
| 8 | GERDAU S.A. | 50,000 | 1.2M R$ | 3.23 % |
| 9 | Energisa S/A | 22,000 | 1.1M R$ | 2.83 % |
| 10 | Irani Papel e Embalagem SA | 100,000 | 811K R$ | 2.10 % |
| 11 | Suzano SA | 15,000 | 649.8K R$ | 1.68 % |
| 12 | NU HOLDINGS DRN | 50,000 | 602.5K R$ | 1.56 % |
| 13 | AXIA ENERGIA | 10,504 | 546.3K R$ | 1.41 % |
| 14 | Azzas 2154 SA | 30,000 | 492.6K R$ | 1.27 % |
| 15 | MRV Engenharia e Participacoes SA | 100,000 | 474K R$ | 1.23 % |
| 16 | Hapvida Participacoes e Investimentos S/A | 40,000 | 451.2K R$ | 1.17 % |
| 17 | Raizen SA | 250,000 | 65K R$ | 0.17 % |
| 18 | PET MANGUINH ON | 32,100 | 36.9K R$ | 0.10 % |
Sector breakdown
- Energy 10.2 %
- Unattributed 89.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 18 | 21.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS AUXILIAR I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR54070966000124