Holdings of UBS PRALONG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 105.5M R$ including 47.1M R$ in equities, 44.6 %
- Positions
- 12 in 2 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MICROSOFT DRN | 119,800 | 11.8M R$ | 11.17 % |
| 2 | NU HOLDINGS DRN | 508,000 | 6.1M R$ | 5.80 % |
| 3 | Equatorial SA | 116,400 | 4.5M R$ | 4.27 % |
| 4 | AMAZON DRN | 49,800 | 3.4M R$ | 3.24 % |
| 5 | Banco BTG Pactual SA | 53,900 | 3.1M R$ | 2.90 % |
| 6 | ALPHABET DRN | 20,200 | 3M R$ | 2.88 % |
| 7 | ITAU UNIBANCO HOLDING SA | 70,400 | 3M R$ | 2.86 % |
| 8 | META PLAT DRN | 28,000 | 2.8M R$ | 2.65 % |
| 9 | ORACLE DRN | 25,000 | 2.8M R$ | 2.62 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 10,700 | 2.8M R$ | 2.61 % |
| 11 | Allos SA | 70,700 | 1.9M R$ | 1.82 % |
| 12 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 67,800 | 1.9M R$ | 1.78 % |
Sector breakdown
- Technology 5.8 %
- Unattributed 94.2 %
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 94.2 %
- Taiwan 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 44.3M R$ | 94.15 % |
| 2 | Taiwan | 1 | 2.8M R$ | 5.85 % |
Cite this page
Titelia. "Holdings of UBS PRALONG FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR61818401000148