Holdings of UBS EVOLUTION TOTAL RETURN PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

Name: Holdings of UBS EVOLUTION TOTAL RETURN PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 95.6M R$ including 18.2M R$ in equities, 19.1 %
Positions: 26 in 2 countries
Top ten: 12.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Aura Minerals Inc	13,000	1.8M R$	1.88 %
2	GUARARAPES CONFECCOES SA	166,920	1.6M R$	1.67 %
3	Empreendimentos Pague Menos S/A	237,170	1.3M R$	1.38 %
4	Desktop SA	70,400	1.3M R$	1.35 %
5	Brava Energia	62,500	1.2M R$	1.25 %
6	Engie Brasil Energia SA	33,600	1.2M R$	1.24 %
7	Armac Locacao Logistica E Servicos SA	205,605	980.7K R$	1.03 %
8	Kepler Weber SA	119,400	928.9K R$	0.97 %
9	Rede D'Or Sao Luiz SA	20,700	794.3K R$	0.83 %
10	Plano & Plano Desenvolvimento Imobiliario SA	74,300	757.1K R$	0.79 %
11	Odontoprev SA	45,500	693.9K R$	0.73 %
12	BANCO PINE S.A.	47,279	679.4K R$	0.71 %
13	Tupy SA	43,927	615.9K R$	0.64 %
14	Multiplan Empreendimentos Imobiliarios SA	19,300	612.2K R$	0.64 %
15	CVC Brasil Operadora e Agencia de Viagens SA	291,000	561.6K R$	0.59 %
16	Auren Energia SA	36,700	509.8K R$	0.53 %
17	Ez Tec Empreendimentos e Participacoes S/A	34,500	481.3K R$	0.50 %
18	Iochpe Maxion SA	49,700	469.7K R$	0.49 %
19	Dimed SA Distribuidora da Medicamentos	28,175	382.3K R$	0.40 %
20	Cia Brasileira de Aluminio	35,400	374.9K R$	0.39 %
21	C&A MODAS SA	31,900	361.1K R$	0.38 %
22	GPS Participacoes e Empreendimentos SA	16,800	253.3K R$	0.26 %
23	Grendene SA	35,200	154.2K R$	0.16 %
24	Construtora Tenda S/A	4,600	129.3K R$	0.14 %
25	Alpargatas SA	7,800	93.8K R$	0.10 %
26	Vitru Brasil Empreendimentos Participacoes e Comercio SA	1,031	14K R$	0.01 %

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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

Brazil 90.2 %
British Virgin Islands 9.8 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Brazil	25	16.4M R$	90.16 %
2	British Virgin Islands	1	1.8M R$	9.84 %

Cite this page

Titelia. "Holdings of UBS EVOLUTION TOTAL RETURN PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR61818609000167