Titelia

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

· 99 declared positions · as of Apr 30, 2026

Original filing · Net assets 35M R$ · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Energy 2.3 %
  • Materials 0.4 %
  • Unattributed 97.3 %

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 2.2 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
BR9770M R$97.50 %
VG11.6M R$2.19 %
KY1216.8K R$0.30 %

Positions

CompanySharesValueWeight
Banco Bradesco S.A. 108,4002.1M R$5.99 %
Brava Energia 109,3002.1M R$5.98 %
BANCO PINE S.A. 138,0002M R$5.67 %
Rede D'Or Sao Luiz SA 50,7001.9M R$5.56 %
Desktop SA 98,9001.8M R$5.20 %
ITAU UNIBANCO HOLDING SA 41,7881.8M R$5.16 %
Cia Paranaense de Energia - Copel 110,4001.8M R$5.02 %
C&A MODAS SA 151,2001.7M R$4.89 %
Ambev SA 115,9841.7M R$4.81 %
Vibra Energia SA 49,9881.7M R$4.76 %
Odontoprev SA 106,0001.6M R$4.62 %
Aura Minerals Inc 11,4001.6M R$4.50 %
Empreendimentos Pague Menos S/A 263,0901.5M R$4.18 %
Axia Energia SA 23,4561.5M R$4.16 %
Itau Unibanco Holding SA 32,7001.4M R$4.07 %
Engie Brasil Energia SA 39,0201.4M R$3.94 %
Armac Locacao Logistica E Servicos SA 288,3001.4M R$3.93 %
GUARARAPES CONFECCOES SA 141,0001.4M R$3.87 %
Cia de Saneamento de Minas Gerais Copasa MG 24,8001.3M R$3.83 %
Cosan SA 261,5001.3M R$3.77 %
Tupy SA 90,7001.3M R$3.64 %
AXIA ENERGIA 20,1401.2M R$3.45 %
Dimed SA Distribuidora da Medicamentos 88,0001.2M R$3.41 %
Allos SA 38,3001.2M R$3.36 %
GPS Participacoes e Empreendimentos SA 76,0001.1M R$3.28 %
Plano & Plano Desenvolvimento Imobiliario SA 111,3001.1M R$3.24 %
Banco do Brasil SA 50,8001.1M R$3.23 %
WEG SA 23,8001.1M R$3.05 %
Ez Tec Empreendimentos e Participacoes S/A 76,1611.1M R$3.04 %
Multiplan Empreendimentos Imobiliarios SA 32,8001M R$2.98 %
Petroleo Brasileiro S.A. (Petrobras) 20,9001M R$2.93 %
NU HOLDINGS DRN 80,497960.3K R$2.75 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 39,300923.2K R$2.64 %
BB Seguridade Participacoes SA 26,100884.3K R$2.53 %
TIM SA/Brazil 34,100878.1K R$2.51 %
Kepler Weber SA 110,000855.8K R$2.45 %
Marcopolo S.A. 128,130830.3K R$2.37 %
Equatorial SA 18,800795.6K R$2.28 %
Construtora Tenda S/A 27,200764.3K R$2.19 %
Track & Field SA Co 47,900735.3K R$2.10 %
Bemobi Mobile Tech SA 26,900704.8K R$2.02 %
Embraer SA 9,100701.1K R$2.00 %
Cury Construtora e Incorporadora SA 22,400673.3K R$1.93 %
Direcional Engenharia SA 50,400647.6K R$1.85 %
Petroleo Brasileiro SA - Petrobras 11,356621.5K R$1.78 %
Localiza Rent a Car SA 13,200606K R$1.73 %
Porto Seguro SA 12,000597.5K R$1.71 %
Motiva Infraestrutura de Mobilidade SA 32,600521.6K R$1.49 %
Grendene SA 117,800516K R$1.48 %
Eneva SA 19,000514.5K R$1.47 %
Banco BTG Pactual SA 8,415499.3K R$1.43 %
KR CSI CHINA DRE 3,400485K R$1.39 %
GERDAU S.A. 21,200479.3K R$1.37 %
Klabin SA 27,226475.9K R$1.36 %
Iochpe Maxion SA 49,500467.8K R$1.34 %
Telefonica Brasil SA 11,800463.2K R$1.32 %
MRV Engenharia e Participacoes SA 64,900449.1K R$1.28 %
Grupo Mateus SA 101,900442.2K R$1.26 %
Auren Energia SA 31,800441.7K R$1.26 %
Priner Servicos Industriais SA 22,900430.7K R$1.23 %
M Dias Branco SA 18,200427.3K R$1.22 %
B3 SA - Brasil Bolsa Balcao 23,500423.7K R$1.21 %
Suzano SA 9,100398.9K R$1.14 %
Energisa S/A 7,460394K R$1.13 %
Vitru Brasil Empreendimentos Participacoes e Comercio SA 28,942393.6K R$1.13 %
Ultrapar Participacoes SA 13,000389.2K R$1.11 %
Schulz SA 72,800379.3K R$1.08 %
Isa Energia Brasil sa 12,000354.1K R$1.01 %
Companhia Energetica de Minas Gerais - CEMIG 28,200353.6K R$1.01 %
Grupo SBF SA 29,900329.5K R$0.94 %
PAGSEGURO DRN 31,200313.9K R$0.90 %
CVC Brasil Operadora e Agencia de Viagens SA 156,600302.2K R$0.86 %
Vale SA 3,600292.2K R$0.84 %
Itausa SA 20,068279.3K R$0.80 %
Cia Brasileira de Aluminio 26,000275.3K R$0.79 %
Hidrovias do Brasil SA 78,900263.5K R$0.75 %
Transmissora Alianca de Energia Eletrica S/A 6,100259.4K R$0.74 %
Allianca Saude e Participacoes SA 83,100246.8K R$0.71 %
JHSF Participacoes SA 18,300229.7K R$0.66 %
XP INC 2,300216.8K R$0.62 %
Cia De Sanena Do Parana 5,300214.9K R$0.61 %
CSN Mineracao SA 45,100210.6K R$0.60 %
Iguatemi SA 7,000192.5K R$0.55 %
MBRF Global Foods Co SA 10,500183K R$0.52 %
Alpargatas SA 8,800105.8K R$0.30 %
Azzas 2154 SA 4,60099.5K R$0.28 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,00099.5K R$0.28 %
Banco Bradesco SA 4,20070.2K R$0.20 %
Sendas Distribuidora S/A 7,30064.6K R$0.18 %
HELBOR ON NM 24,30057.1K R$0.16 %
METALURGICA GERDAU SA 5,66656.3K R$0.16 %
Dexco SA 10,60055.2K R$0.16 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 5,70045.9K R$0.13 %
Fleury SA 2,60041.8K R$0.12 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4,40036.5K R$0.10 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 1,00014.3K R$0.04 %
LOCALIZA RENT A CAR SA 1466.4K R$0.02 %
Hospital Mater Dei SA 100574 R$0.00 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 121.3 R$0.00 %