Holdings of UBS MONDRIAN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 169.6M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 3 | 17.8M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BERKSHIRE DRN | 125,000 | 14.7M R$ | 8.66 % |
| Construtora Tenda S/A | 105,600 | 3M R$ | 1.75 % |
| GRUPO TOKY ON NM | 484,567 | 150.2K R$ | 0.09 % |