Holdings of UBS EVOLUTION TOTAL RETURN PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· 26 declared positions · as of Apr 30, 2026
Original filing · Net assets
95.6M
R$ · Ten largest lines: 65 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 25 | 16.4M R$ | 90.16 % |
| VG | 1 | 1.8M R$ | 9.84 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Aura Minerals Inc | 13,000 | 1.8M R$ | 1.88 % |
| GUARARAPES CONFECCOES SA | 166,920 | 1.6M R$ | 1.67 % |
| Empreendimentos Pague Menos S/A | 237,170 | 1.3M R$ | 1.38 % |
| Desktop SA | 70,400 | 1.3M R$ | 1.35 % |
| Brava Energia | 62,500 | 1.2M R$ | 1.25 % |
| Engie Brasil Energia SA | 33,600 | 1.2M R$ | 1.24 % |
| Armac Locacao Logistica E Servicos SA | 205,605 | 980.7K R$ | 1.03 % |
| Kepler Weber SA | 119,400 | 928.9K R$ | 0.97 % |
| Rede D'Or Sao Luiz SA | 20,700 | 794.3K R$ | 0.83 % |
| Plano & Plano Desenvolvimento Imobiliario SA | 74,300 | 757.1K R$ | 0.79 % |
| Odontoprev SA | 45,500 | 693.9K R$ | 0.73 % |
| BANCO PINE S.A. | 47,279 | 679.4K R$ | 0.71 % |
| Tupy SA | 43,927 | 615.9K R$ | 0.64 % |
| Multiplan Empreendimentos Imobiliarios SA | 19,300 | 612.2K R$ | 0.64 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 291,000 | 561.6K R$ | 0.59 % |
| Auren Energia SA | 36,700 | 509.8K R$ | 0.53 % |
| Ez Tec Empreendimentos e Participacoes S/A | 34,500 | 481.3K R$ | 0.50 % |
| Iochpe Maxion SA | 49,700 | 469.7K R$ | 0.49 % |
| Dimed SA Distribuidora da Medicamentos | 28,175 | 382.3K R$ | 0.40 % |
| Cia Brasileira de Aluminio | 35,400 | 374.9K R$ | 0.39 % |
| C&A MODAS SA | 31,900 | 361.1K R$ | 0.38 % |
| GPS Participacoes e Empreendimentos SA | 16,800 | 253.3K R$ | 0.26 % |
| Grendene SA | 35,200 | 154.2K R$ | 0.16 % |
| Construtora Tenda S/A | 4,600 | 129.3K R$ | 0.14 % |
| Alpargatas SA | 7,800 | 93.8K R$ | 0.10 % |
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 1,031 | 14K R$ | 0.01 % |