Holdings of UJAY DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 40.3M R$ · Ten largest lines: 99.3 % of the equity sleeve
Sector breakdown
- Energy 23.2 %
- Materials 23.2 %
- Unattributed 53.6 %
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 | 11 | 1.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 6,300 | 309.2K R$ | 0.77 % |
| 2 | Vale SA | 3,800 | 308.5K R$ | 0.77 % |
| 3 | ITAU UNIBANCO HOLDING SA | 6,118 | 264.2K R$ | 0.66 % |
| 4 | Banco Bradesco S.A. | 5,700 | 110.1K R$ | 0.27 % |
| 5 | Axia Energia SA | 1,500 | 93.1K R$ | 0.23 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 5,000 | 90.2K R$ | 0.22 % |
| 7 | Banco do Brasil SA | 2,500 | 55.5K R$ | 0.14 % |
| 8 | WEG SA | 1,100 | 49.3K R$ | 0.12 % |
| 9 | AXIA ENERGIA | 394 | 23.6K R$ | 0.06 % |
| 10 | WESTWING ON NM | 2,400 | 19.2K R$ | 0.05 % |
| 11 | ALIBABAGR DRN | 400 | 9.3K R$ | 0.02 % |