Holdings of UBS B FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
9 declared positions · as of Apr 30, 2026
Original filing · Net assets 249.8M R$ · Ten largest lines: 100 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 9 | 123.6M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 941,011 | 39.8M R$ | 15.94 % |
| Energisa S/A | 605,877 | 32M R$ | 12.81 % |
| Eneva SA | 509,065 | 13.8M R$ | 5.52 % |
| Porto Seguro SA | 196,296 | 9.8M R$ | 3.91 % |
| Cia Paranaense de Energia - Copel | 592,553 | 9.4M R$ | 3.77 % |
| Motiva Infraestrutura de Mobilidade SA | 502,858 | 8M R$ | 3.22 % |
| Axia Energia SA | 110,843 | 6.9M R$ | 2.75 % |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | 151,065 | 2.8M R$ | 1.12 % |
| SLC Agricola SA | 63,171 | 1.1M R$ | 0.43 % |