Holdings of UMA FUNDO DE INVESTIMENTO MULTIMERCADO
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 58M R$ · Ten largest lines: 67.3 % of the equity sleeve
Sector breakdown
- Materials 12.3 %
- Energy 2.8 %
- Unattributed 84.9 %
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 94.5 %
- KY 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 22 | 51.4M R$ | 94.55 % |
| 2 | KY | 1 | 3M R$ | 5.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 82,200 | 6.7M R$ | 11.51 % |
| 2 | ITAU UNIBANCO HOLDING SA | 139,100 | 6M R$ | 10.36 % |
| 3 | Banco Bradesco S.A. | 230,900 | 4.5M R$ | 7.69 % |
| 4 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 229,000 | 3.1M R$ | 5.37 % |
| 5 | Construtora Tenda S/A | 105,600 | 3M R$ | 5.12 % |
| 6 | XP INC | 31,400 | 3M R$ | 5.11 % |
| 7 | Empreendimentos Pague Menos S/A | 510,000 | 2.8M R$ | 4.89 % |
| 8 | Vulcabras SA | 174,500 | 2.8M R$ | 4.75 % |
| 9 | C&A MODAS SA | 213,200 | 2.4M R$ | 4.16 % |
| 10 | Movida Participacoes SA | 195,500 | 2.4M R$ | 4.09 % |
| 11 | Embraer SA | 27,400 | 2.1M R$ | 3.64 % |
| 12 | Smartfit Escola de Ginastica e Danca SA | 120,500 | 2.1M R$ | 3.59 % |
| 13 | Bemobi Mobile Tech SA | 65,200 | 1.7M R$ | 2.95 % |
| 14 | Minerva SA/Brazil | 417,200 | 1.6M R$ | 2.73 % |
| 15 | Motiva Infraestrutura de Mobilidade SA | 96,600 | 1.5M R$ | 2.67 % |
| 16 | Petroleo Brasileiro S.A. (Petrobras) | 30,800 | 1.5M R$ | 2.61 % |
| 17 | LWSA SA | 390,500 | 1.5M R$ | 2.55 % |
| 18 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 50,500 | 1.2M R$ | 2.05 % |
| 19 | JHSF Participacoes SA | 90,900 | 1.1M R$ | 1.97 % |
| 20 | Wiz Co | 110,600 | 981K R$ | 1.69 % |
| 21 | PRIO SA/Brazil | 13,700 | 909.8K R$ | 1.57 % |
| 22 | Axia Energia SA | 14,100 | 874.9K R$ | 1.51 % |
| 23 | Equatorial SA | 15,100 | 639K R$ | 1.10 % |