Holdings of UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO
254 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B R$ · Ten largest lines: 72.4 % of the equity sleeve
Sector breakdown
- Materials 4.5 %
- Energy 2.3 %
- Unattributed 93.2 %
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 98.7 %
- NL 0.6 %
- VG 0.3 %
- KY 0.3 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 249 | 2.2B R$ | 98.74 % |
| 2 | NL | 1 | 13.5M R$ | 0.62 % |
| 3 | VG | 1 | 7.2M R$ | 0.33 % |
| 4 | KY | 2 | 6.4M R$ | 0.29 % |
| 5 | TW | 1 | 263.3K R$ | 0.01 % |