Holdings of UBS AUXILIAR I FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA
· 16 declared positions · as of Apr 30, 2026
Original filing · Net assets 40.6M R$ · Ten largest lines: 87.2 % of the equity sleeve
Sector breakdown
- Energy 11.9 %
- Unattributed 88.1 %
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 | 16 | 20.7M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Localiza Rent a Car SA | 60,000 | 2.8M R$ | 6.78 % |
| 2 | Eneva SA | 100,000 | 2.7M R$ | 6.66 % |
| 3 | Axia Energia SA | 40,000 | 2.5M R$ | 6.11 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 50,000 | 2.5M R$ | 6.04 % |
| 5 | Equatorial SA | 55,000 | 2.3M R$ | 5.73 % |
| 6 | Allos SA | 50,000 | 1.5M R$ | 3.77 % |
| 7 | Energisa S/A | 22,000 | 1.2M R$ | 2.86 % |
| 8 | GERDAU S.A. | 50,000 | 1.1M R$ | 2.78 % |
| 9 | Irani Papel e Embalagem SA | 100,000 | 780K R$ | 1.92 % |
| 10 | MRV Engenharia e Participacoes SA | 100,000 | 692K R$ | 1.70 % |
| 11 | AXIA ENERGIA | 10,000 | 686.5K R$ | 1.69 % |
| 12 | Suzano SA | 15,000 | 657.6K R$ | 1.62 % |
| 13 | AXIA ENERGIA | 10,513 | 630.3K R$ | 1.55 % |
| 14 | Hapvida Participacoes e Investimentos S/A | 40,000 | 495.6K R$ | 1.22 % |
| 15 | Raizen SA | 250,000 | 117.5K R$ | 0.29 % |
| 16 | PET MANGUINH ON | 32,100 | 68.1K R$ | 0.17 % |