Titelia

Holdings of UBS EVOLUTION AÇÕES LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA

· 99 declared positions · as of Apr 30, 2026

Original filing · Net assets 25.4M R$ · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Energy 2.8 %
  • Materials 2.5 %
  • Unattributed 94.7 %

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 97.5 %
  • VG 2.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR9836.1M R$97.54 %
VG1910.8K R$2.46 %

Positions

CompanySharesValueWeight
AXIA ENERGIA 20,9661.3M R$4.95 %
Desktop SA 55,7001M R$4.04 %
Ambev SA 68,394992.4K R$3.91 %
ITAU UNIBANCO HOLDING SA 22,917989.8K R$3.90 %
Vale SA 11,300917.3K R$3.61 %
Aura Minerals Inc 6,600910.8K R$3.59 %
Armac Locacao Logistica E Servicos SA 185,924886.9K R$3.49 %
Axia Energia SA 13,994868.3K R$3.42 %
BANCO PINE S.A. 59,100849.3K R$3.35 %
Engie Brasil Energia SA 21,600762.7K R$3.00 %
Rede D'Or Sao Luiz SA 19,600752.1K R$2.96 %
Brava Energia 38,800742.2K R$2.92 %
Odontoprev SA 48,000732K R$2.88 %
Petroleo Brasileiro SA - Petrobras 12,700695.1K R$2.74 %
Kepler Weber SA 86,900676.1K R$2.66 %
Empreendimentos Pague Menos S/A 117,241651.9K R$2.57 %
Tupy SA 46,300649.1K R$2.56 %
Banco do Brasil SA 28,400630.8K R$2.48 %
Cia Paranaense de Energia - Copel 39,600629.6K R$2.48 %
Vibra Energia SA 18,734623.8K R$2.46 %
Banco Bradesco S.A. 31,700612.4K R$2.41 %
GPS Participacoes e Empreendimentos SA 40,100604.7K R$2.38 %
Ez Tec Empreendimentos e Participacoes S/A 42,454592.2K R$2.33 %
Itau Unibanco Holding SA 12,900561.8K R$2.21 %
Suzano SA 12,400543.6K R$2.14 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 65,400526.5K R$2.07 %
Multiplan Empreendimentos Imobiliarios SA 16,500523.4K R$2.06 %
Cosan SA 103,100519.6K R$2.05 %
GUARARAPES CONFECCOES SA 53,700515K R$2.03 %
C&A MODAS SA 44,800507.1K R$2.00 %
Eneva SA 17,800482K R$1.90 %
Allos SA 15,400472K R$1.86 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 19,900467.5K R$1.84 %
Cia de Saneamento de Minas Gerais Copasa MG 8,300448.5K R$1.77 %
Klabin SA 24,926435.7K R$1.72 %
Banco BTG Pactual SA 7,308433.7K R$1.71 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 51,800429.4K R$1.69 %
Auren Energia SA 30,600425K R$1.67 %
METALURGICA GERDAU SA 42,565422.7K R$1.67 %
TIM SA/Brazil 16,300419.7K R$1.65 %
Marcopolo S.A. 64,400417.3K R$1.64 %
Plano & Plano Desenvolvimento Imobiliario SA 39,200399.4K R$1.57 %
Banco Bradesco SA 22,900382.9K R$1.51 %
Dimed SA Distribuidora da Medicamentos 27,000366.4K R$1.44 %
WEG SA 7,800349.9K R$1.38 %
Petroleo Brasileiro S.A. (Petrobras) 7,000343.6K R$1.35 %
Porto Seguro SA 6,300313.7K R$1.24 %
NU HOLDINGS DRN 24,800295.9K R$1.17 %
Direcional Engenharia SA 22,400287.8K R$1.13 %
Grendene SA 65,000284.7K R$1.12 %
BB Seguridade Participacoes SA 8,000271K R$1.07 %
Localiza Rent a Car SA 5,900270.9K R$1.07 %
Isa Energia Brasil sa 8,900262.6K R$1.03 %
Bemobi Mobile Tech SA 10,000262K R$1.03 %
Track & Field SA Co 16,800257.9K R$1.02 %
Itausa SA 18,494257.4K R$1.01 %
Grupo SBF SA 22,800251.3K R$0.99 %
Equatorial SA 5,900249.7K R$0.98 %
Grupo Mateus SA 56,000243K R$0.96 %
GERDAU S.A. 10,600239.7K R$0.94 %
M Dias Branco SA 10,200239.5K R$0.94 %
Embraer SA 3,100238.8K R$0.94 %
Energisa S/A 4,340229.2K R$0.90 %
MRV Engenharia e Participacoes SA 33,000228.4K R$0.90 %
Telefonica Brasil SA 5,600219.8K R$0.87 %
Cury Construtora e Incorporadora SA 7,300219.4K R$0.86 %
Iochpe Maxion SA 23,200219.2K R$0.86 %
KR CSI CHINA DRE 1,500214K R$0.84 %
Construtora Tenda S/A 7,100199.5K R$0.79 %
Ultrapar Participacoes SA 6,200185.6K R$0.73 %
Cia Brasileira de Aluminio 17,300183.2K R$0.72 %
PRIO SA/Brazil 2,700179.3K R$0.71 %
Companhia Energetica de Minas Gerais - CEMIG 14,000175.6K R$0.69 %
Motiva Infraestrutura de Mobilidade SA 10,700171.2K R$0.67 %
Schulz SA 32,200167.8K R$0.66 %
Transmissora Alianca de Energia Eletrica S/A 3,500148.8K R$0.59 %
Priner Servicos Industriais SA 7,800146.7K R$0.58 %
JHSF Participacoes SA 10,100126.8K R$0.50 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 8,923121.4K R$0.48 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,500116K R$0.46 %
Iguatemi SA 4,200115.5K R$0.46 %
B3 SA - Brasil Bolsa Balcao 6,200111.8K R$0.44 %
CVC Brasil Operadora e Agencia de Viagens SA 51,800100K R$0.39 %
Hidrovias do Brasil SA 26,70089.2K R$0.35 %
PAGSEGURO DRN 8,60086.5K R$0.34 %
Allianca Saude e Participacoes SA 28,20083.8K R$0.33 %
Cia De Sanena Do Parana 1,80073K R$0.29 %
CSN Mineracao SA 14,30066.8K R$0.26 %
MBRF Global Foods Co SA 3,70064.5K R$0.25 %
Fleury SA 3,50056.3K R$0.22 %
Alpargatas SA 4,60055.3K R$0.22 %
Azzas 2154 SA 2,50054.1K R$0.21 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,50035.7K R$0.14 %
Sendas Distribuidora S/A 3,60031.9K R$0.13 %
HELBOR ON NM 8,10019K R$0.08 %
Dexco SA 3,50018.2K R$0.07 %
LOCALIZA RENT A CAR SA 1265.6K R$0.02 %
Braskem SA 100915 R$0.00 %
Hospital Mater Dei SA 100574 R$0.00 %