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Corporate Actions/Books Closed

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Feb 27, 2025
Ultrapar Participacoes S/A - Books Closed / Open Announcement

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Apr 12, 2005 15.44 2,972,174
0
2,972,174
45,890,367
0
45,890,367

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 10, 2025 Mar 24, 2025 0.0683
Aug 19, 2024 Sep 03, 2024 0.0409
Mar 11, 2024 Mar 25, 2024 0.0717
Aug 21, 2023 Sep 05, 2023 0.0459

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Naman Capital Ltda. 14,079,999
Polunin Capital Partners Ltd. 8,680,434
BlackRock Fund Advisors 3,912,673
TOP MUTUAL FUND HOLDERS POSITION
iShares Tr. - Global Infrastructure ETF 2,036,156
Avantis Emerging Markets Equity ETF 1,813,233
Sun Life Acadian International Equity Fund 1,626,160

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol UGP
CUSIP 90400P101
DR Venue New York Stock Exchange
DR ISIN US90400P1012
Ratio DR:ORD 1:1
Underlying ISIN BRUGPAACNOR8
Underlying SEDOL B0FHTN1
Country Brazil
Effective Date Oct 06, 1999
Depositary BK (Sponsored)
Industry Gas,H20&Multiutility
Books Open/Closed Open
Ultrapar Participacoes is a holding company. Through its subsidiaries, the Company operates several segments, including: gas distribution, which distributes liquefied petroleum gas to residential, commercial, and industrial consumers, in the South, Southeast, and Northeast regions of Brazil; fuel distribution, which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout the Brazilian territory; and chemicals, which produces ethylene oxide and its derivatives and fatty alcohols that are raw materials used in the home and personal care, agrochemical, paints, varnishes, and other industries.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0500
Cancellation up to $0.0500
Cash Distribution up to $0.0500
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 3.15 39,079,612 1,860,934
Mar.25 3.08 51,362,382 2,445,828
Feb.25 2.86 22,995,369 1,210,283

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