Holdings of UBS TOTH VNA FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.2M R$ · Ten largest lines: 89.6 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 14 | 7.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 36,678 | 1.7M R$ | 13.80 % |
| 2 | Hypera SA | 30,778 | 693.4K R$ | 5.68 % |
| 3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 44,000 | 627.9K R$ | 5.15 % |
| 4 | Hapvida Participacoes e Investimentos S/A | 49,000 | 607.1K R$ | 4.98 % |
| 5 | Equatorial SA | 13,751 | 581.9K R$ | 4.77 % |
| 6 | Uniao Pet Participacoes SA | 165,000 | 564.3K R$ | 4.63 % |
| 7 | Smartfit Escola de Ginastica e Danca SA | 32,000 | 552.6K R$ | 4.53 % |
| 8 | Mills Locacao Servicos e Logistica SA | 43,000 | 546.5K R$ | 4.48 % |
| 9 | Lojas Renner SA | 40,000 | 544K R$ | 4.46 % |
| 10 | VESTE S.A. ESTILO | 80,000 | 284.8K R$ | 2.33 % |
| 11 | Cia De Sanena Do Parana | 7,000 | 283.8K R$ | 2.33 % |
| 12 | GPS Participacoes e Empreendimentos SA | 16,000 | 241.3K R$ | 1.98 % |
| 13 | CM Hospitalar SA | 116,600 | 158.6K R$ | 1.30 % |
| 14 | LOCALIZA RENT A CAR SA | 2,179 | 96.2K R$ | 0.79 % |