Holdings of UBS MONDRIAN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
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- Net assets
- 181.2M R$ including 24.4M R$ in equities, 13.4 %
- Positions
- 3 in 1 countries
- Top ten
- 13.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BERKSHIRE DRN | 163,000 | 21.1M R$ | 11.66 % |
| 2 | Construtora Tenda S/A | 105,600 | 3.2M R$ | 1.77 % |
| 3 | GRUPO TOKY ON NM | 121,141 | 33.9K R$ | 0.02 % |
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 | 3 | 24.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of UBS MONDRIAN II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR55068715000178