As of the latest SEC filings, ULTRAPAR HOLDINGS INC (UGP) is held by 23 institutional funds. The largest fund shareholder is Avantis Emerging Markets Equity ETF (AVEM), holding an estimated $17,345,063.30 in market value, representing 0.08% of its portfolio.
Funds holding ULTRAPAR HOLDINGS INC (UGP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGP
- CIK:
- 0001094972
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.08% | $17,345,063.30 | 3,434,666 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Cantor Fitzgerald Infrastructure Fund
|
CEF | Independent / Boutique | 0.32% | $2,201,245.00 | 399,500 | Mar 31, 2026 | Jun 1, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 1.07% | $1,288,796.42 | 215,158 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,141,460.39 | 190,561 | Apr 30, 2026 | Jun 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.08% | $721,791.45 | 142,929 | Feb 28, 2026 | Apr 29, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $531,666.41 | 88,759 | Apr 30, 2026 | Jun 24, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.05% | $500,631.75 | 99,135 | Feb 28, 2026 | Apr 24, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $495,265.18 | 82,682 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $443,763.16 | 74,084 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $417,317.31 | 69,669 | Apr 30, 2026 | Jun 29, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.03% | $415,059.08 | 69,292 | Apr 30, 2026 | Jun 22, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.12% | $362,564.75 | 71,795 | Feb 28, 2026 | Apr 29, 2026 |
|
PHSWX
Parvin Hedged Equity Solari World Fund
|
MF | Independent / Boutique | 2.06% | $290,375.00 | 57,500 | Feb 28, 2026 | Apr 29, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $278,606.88 | 46,512 | Apr 30, 2026 | Jun 24, 2026 |
|
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
|
ETF | Dimensional Fund Advisors | 0.07% | $199,467.00 | 33,300 | Apr 30, 2026 | Jun 29, 2026 |
|
UBPSX
ULTRALATIN AMERICA PROFUND
|
MF | Independent / Boutique | 0.80% | $191,895.64 | 32,036 | Apr 30, 2026 | Jun 22, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $138,656.52 | 23,148 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEV
Dimensional Emerging Markets Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $114,828.30 | 19,170 | Apr 30, 2026 | Jun 29, 2026 |
|
NSI
National Security Emerging Markets Index ETF
|
ETF | Independent / Boutique | 0.28% | $109,236.55 | 21,631 | Feb 28, 2026 | Apr 22, 2026 |
|
-
Aquarius International Fund
|
ETF | Independent / Boutique | 0.01% | $45,242.95 | 8,959 | Feb 28, 2026 | Apr 28, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $44,960.94 | 7,506 | Apr 30, 2026 | Jun 24, 2026 |
|
DEHP
Dimensional Emerging Markets High Profitability ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $41,930.00 | 7,000 | Apr 30, 2026 | Jun 29, 2026 |
|
QEMM
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
|
ETF | State Street (SPDR) | 0.03% | $13,714.39 | 2,489 | Mar 31, 2026 | May 28, 2026 |
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