Holdings of UNIMED RV 15 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 28 declared positions · as of Apr 30, 2026
Original filing · Net assets
167.5M
R$ · Ten largest lines: 66.4 % of the equity sleeve
Sector breakdown
- Energy 14.7 %
- Materials 11.1 %
- Unattributed 74.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 28 | 22.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ITAU UNIBANCO HOLDING SA | 65,708 | 2.8M R$ | 1.69 % |
| 2 | Vale SA | 30,730 | 2.5M R$ | 1.49 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 49,394 | 2.4M R$ | 1.45 % |
| 4 | Banco Bradesco S.A. | 66,013 | 1.3M R$ | 0.76 % |
| 5 | Axia Energia SA | 19,672 | 1.2M R$ | 0.73 % |
| 6 | Banco BTG Pactual SA | 16,730 | 992.8K R$ | 0.59 % |
| 7 | Equatorial SA | 23,432 | 991.6K R$ | 0.59 % |
| 8 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 28,410 | 941.8K R$ | 0.56 % |
| 9 | Petroleo Brasileiro SA - Petrobras | 16,150 | 883.9K R$ | 0.53 % |
| 10 | B3 SA - Brasil Bolsa Balcao | 47,650 | 859.1K R$ | 0.51 % |
| 11 | Vibra Energia SA | 22,619 | 753.2K R$ | 0.45 % |
| 12 | PRIO SA/Brazil | 10,404 | 690.9K R$ | 0.41 % |
| 13 | Eneva SA | 24,600 | 666.2K R$ | 0.40 % |
| 14 | Localiza Rent a Car SA | 14,453 | 663.5K R$ | 0.40 % |
| 15 | Multiplan Empreendimentos Imobiliarios SA | 20,632 | 654.4K R$ | 0.39 % |
| 16 | Cia Paranaense de Energia - Copel | 38,777 | 616.6K R$ | 0.37 % |
| 17 | AXIA ENERGIA | 9,088 | 544.8K R$ | 0.33 % |
| 18 | Motiva Infraestrutura de Mobilidade SA | 33,860 | 541.8K R$ | 0.32 % |
| 19 | AXIA ENERGIA | 6,532 | 448.4K R$ | 0.27 % |
| 20 | Cury Construtora e Incorporadora SA | 13,712 | 412.2K R$ | 0.25 % |
| 21 | Telefonica Brasil SA | 10,432 | 409.5K R$ | 0.24 % |
| 22 | TIM SA/Brazil | 12,300 | 316.7K R$ | 0.19 % |
| 23 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 12,515 | 294K R$ | 0.18 % |
| 24 | Isa Energia Brasil sa | 7,830 | 231.1K R$ | 0.14 % |
| 25 | Smartfit Escola de Ginastica e Danca SA | 7,231 | 124.9K R$ | 0.07 % |
| 26 | WEG SA | 1,791 | 80.3K R$ | 0.05 % |
| 27 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 3,756 | 80.2K R$ | 0.05 % |
| 28 | LOCALIZA RENT A CAR SA | 810 | 35.8K R$ | 0.02 % |