Holdings of UBS SANTO INACIO II FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA
10 declared positions · as of Apr 30, 2026
Original filing · Net assets 30.3M 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 10 | 6.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Itau Unibanco Holding SA | 43,707 | 1.9M R$ | 6.29 % |
| 2 | ALPHABET DRN | 5,518 | 874.7K R$ | 2.89 % |
| 3 | NVIDIA CORP DRN | 37,750 | 784.1K R$ | 2.59 % |
| 4 | AMAZON DRN | 10,008 | 654.8K R$ | 2.16 % |
| 5 | META PLAT DRN | 5,317 | 578.5K R$ | 1.91 % |
| 6 | MICROSOFT DRN | 6,760 | 571.4K R$ | 1.89 % |
| 7 | JPMORGAN DRN | 2,881 | 445.1K R$ | 1.47 % |
| 8 | MICRON TECHN DRN | 800 | 340K R$ | 1.12 % |
| 9 | ALIBABAGR DRN | 9,856 | 230.1K R$ | 0.76 % |
| 10 | Cosan SA | 36,790 | 185.4K R$ | 0.61 % |