Holdings of OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 34.1B R$ including 3.8B R$ in equities, 11.0 %
- Positions
- 124 in 5 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 12,765,551 | 973.8M R$ | 2.86 % |
| 2 | Banco Bradesco S.A. | 28,886,377 | 532.4M R$ | 1.56 % |
| 3 | Eneva SA | 14,972,000 | 393.9M R$ | 1.16 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 7,546,563 | 327.7M R$ | 0.96 % |
| 5 | Ambev SA | 16,903,811 | 270.3M R$ | 0.79 % |
| 6 | Petroleo Brasileiro SA - Petrobras | 3,487,474 | 171M R$ | 0.50 % |
| 7 | NU HOLDINGS DRN | 12,717,972 | 153.3M R$ | 0.45 % |
| 8 | WEG SA | 2,747,542 | 129.7M R$ | 0.38 % |
| 9 | Banco do Brasil SA | 5,550,731 | 118.5M R$ | 0.35 % |
| 10 | Banco Santander Brasil SA | 3,216,422 | 92.1M R$ | 0.27 % |
| 11 | Embraer SA | 975,850 | 84.8M R$ | 0.25 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 4,558,588 | 71.7M R$ | 0.21 % |
| 13 | MBRF Global Foods Co SA | 3,763,183 | 66M R$ | 0.19 % |
| 14 | Axia Energia SA | 988,983 | 52.2M R$ | 0.15 % |
| 15 | Movida Participacoes SA | 5,614,653 | 44.2M R$ | 0.13 % |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,135,966 | 31.5M R$ | 0.09 % |
| 17 | AXIA ENERGIA | 402,772 | 20.9M R$ | 0.06 % |
| 18 | GERDAU S.A. | 836,890 | 20.9M R$ | 0.06 % |
| 19 | PRIO SA/Brazil | 302,200 | 18.4M R$ | 0.05 % |
| 20 | Cia de Saneamento de Minas Gerais Copasa MG | 207,820 | 13.3M R$ | 0.04 % |
| 21 | Companhia Energetica de Minas Gerais - CEMIG | 1,138,760 | 12.9M R$ | 0.04 % |
| 22 | Vibra Energia SA | 342,658 | 12.4M R$ | 0.04 % |
| 23 | Cia Paranaense de Energia - Copel | 806,300 | 12M R$ | 0.04 % |
| 24 | Equatorial SA | 297,967 | 11.5M R$ | 0.03 % |
| 25 | INTEL DRN | 145,438 | 11.1M R$ | 0.03 % |
| 26 | Klabin SA | 557,706 | 10.2M R$ | 0.03 % |
| 27 | Banco Bradesco SA | 611,900 | 9.8M R$ | 0.03 % |
| 28 | Minerva SA/Brazil | 2,529,058 | 9.3M R$ | 0.03 % |
| 29 | Banco BTG Pactual SA | 125,516 | 7.1M R$ | 0.02 % |
| 30 | MICRON TECHN DRN | 9,252 | 6.5M R$ | 0.02 % |
| 31 | NVIDIA CORP DRN | 291,521 | 6.2M R$ | 0.02 % |
| 32 | BB Seguridade Participacoes SA | 143,112 | 5.9M R$ | 0.02 % |
| 33 | Natura Cosmeticos SA | 693,390 | 5.8M R$ | 0.02 % |
| 34 | Allos SA | 179,542 | 4.9M R$ | 0.01 % |
| 35 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 146,994 | 3.1M R$ | 0.01 % |
| 36 | Cosan SA | 677,993 | 2.8M R$ | 0.01 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 9,695 | 2.5M R$ | 0.01 % |
| 38 | JBS NV | 29,410 | 2.1M R$ | 0.01 % |
| 39 | CPFL Energia SA | 44,714 | 2.1M R$ | 0.01 % |
| 40 | Localiza Rent a Car SA | 48,696 | 1.8M R$ | 0.01 % |
| 41 | Ultrapar Participacoes SA | 55,300 | 1.8M R$ | 0.01 % |
| 42 | Construtora Tenda S/A | 56,752 | 1.7M R$ | 0.01 % |
| 43 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 196,710 | 1.4M R$ | 0.00 % |
| 44 | Direcional Engenharia SA | 121,168 | 1.4M R$ | 0.00 % |
| 45 | Inter & Co Inc | 48,297 | 1.4M R$ | 0.00 % |
| 46 | Isa Energia Brasil sa | 50,147 | 1.3M R$ | 0.00 % |
| 47 | Smartfit Escola de Ginastica e Danca SA | 66,560 | 1.3M R$ | 0.00 % |
| 48 | Mahle Metal Leve SA | 39,984 | 1.3M R$ | 0.00 % |
| 49 | Petroreconcavo S/A | 117,605 | 1.3M R$ | 0.00 % |
| 50 | Lojas Renner SA | 87,447 | 1.2M R$ | 0.00 % |
| 51 | SLC Agricola SA | 86,885 | 1.2M R$ | 0.00 % |
| 52 | Transmissora Alianca de Energia Eletrica S/A | 23,314 | 924.6K R$ | 0.00 % |
| 53 | TIM SA/Brazil | 44,400 | 862.7K R$ | 0.00 % |
| 54 | GUARARAPES CONFECCOES SA | 105,960 | 842.4K R$ | 0.00 % |
| 55 | Caixa Seguridade Participacoes S/A | 40,990 | 830K R$ | 0.00 % |
| 56 | SPACE X DRN | 22,160 | 812.2K R$ | 0.00 % |
| 57 | ISHARES SILVE DRN | 8,561 | 757.6K R$ | 0.00 % |
| 58 | Vivara Participacoes SA | 33,964 | 753.3K R$ | 0.00 % |
| 59 | Brava Energia | 36,471 | 722.1K R$ | 0.00 % |
| 60 | Bradespar SA | 32,230 | 709.1K R$ | 0.00 % |
| 61 | MICROSOFT DRN | 6,956 | 684.3K R$ | 0.00 % |
| 62 | LWSA SA | 171,730 | 638.8K R$ | 0.00 % |
| 63 | LILLY DRN | 3,158 | 613K R$ | 0.00 % |
| 64 | AMAZON DRN | 8,611 | 591.3K R$ | 0.00 % |
| 65 | METALURGICA GERDAU SA | 50,481 | 551.3K R$ | 0.00 % |
| 66 | META PLAT DRN | 5,400 | 540.2K R$ | 0.00 % |
| 67 | Auren Energia SA | 44,930 | 493.3K R$ | 0.00 % |
| 68 | TESLA INC DRN | 10,000 | 492.5K R$ | 0.00 % |
| 69 | SIMPAR SA | 61,050 | 470.7K R$ | 0.00 % |
| 70 | Randoncorp SA | 95,100 | 466K R$ | 0.00 % |
| 71 | Moura Dubeux Engenharia S/A | 18,728 | 462.8K R$ | 0.00 % |
| 72 | Grupo Casas Bahia SA | 587,700 | 458.4K R$ | 0.00 % |
| 73 | NETFLIX DRN | 56,600 | 408.1K R$ | 0.00 % |
| 74 | MRV Engenharia e Participacoes SA | 79,950 | 379K R$ | 0.00 % |
| 75 | ALPHABET DRN | 2,474 | 372.7K R$ | 0.00 % |
| 76 | ALIBABAGR DRN | 16,294 | 358.3K R$ | 0.00 % |
| 77 | Banco do Estado do Rio Grande do Sul SA | 24,500 | 344.5K R$ | 0.00 % |
| 78 | BROADCOM INC DRN | 11,440 | 323.3K R$ | 0.00 % |
| 79 | Marcopolo S.A. | 56,270 | 298.8K R$ | 0.00 % |
| 80 | Anima Holding SA | 128,424 | 280K R$ | 0.00 % |
| 81 | Cia Energetica de Minas Gerais | 16,550 | 270.4K R$ | 0.00 % |
| 82 | Tupy SA | 17,040 | 267.9K R$ | 0.00 % |
| 83 | Suzano SA | 6,000 | 259.9K R$ | 0.00 % |
| 84 | Hypera SA | 11,030 | 234.6K R$ | 0.00 % |
| 85 | XP INC | 2,609 | 225.8K R$ | 0.00 % |
| 86 | Tres Tentos Agroindustrial S/A | 18,000 | 212.4K R$ | 0.00 % |
| 87 | Iguatemi SA | 8,490 | 210.8K R$ | 0.00 % |
| 88 | COCA COLA DRN | 2,600 | 192.3K R$ | 0.00 % |
| 89 | Cogna Educacao SA | 84,179 | 191.9K R$ | 0.00 % |
| 90 | C&A MODAS SA | 19,300 | 182.2K R$ | 0.00 % |
| 91 | Aura Minerals Inc | 1,945 | 179.6K R$ | 0.00 % |
| 92 | YDUQS Participacoes SA | 19,900 | 164.4K R$ | 0.00 % |
| 93 | Plano & Plano Desenvolvimento Imobiliario SA | 20,600 | 151.6K R$ | 0.00 % |
| 94 | TOTVS SA | 4,700 | 146K R$ | 0.00 % |
| 95 | Raia Drogasil SA | 7,803 | 144.2K R$ | 0.00 % |
| 96 | MERCADOLIBRE DRN | 1,740 | 137.2K R$ | 0.00 % |
| 97 | Fleury SA | 7,095 | 121.6K R$ | 0.00 % |
| 98 | Mitre Realty Empreendimentos E Participacoes LTDA | 40,000 | 115.6K R$ | 0.00 % |
| 99 | Rede D'Or Sao Luiz SA | 3,110 | 107.7K R$ | 0.00 % |
| 100 | Braskem SA | 18,000 | 107.5K R$ | 0.00 % |
Sector breakdown
- Materials 25.9 %
- Energy 13.3 %
- Technology 0.1 %
- Unattributed 60.8 %
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
- Brazil 99.8 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.0 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 119 | 3.8B R$ | 99.83 % |
| 2 | Taiwan | 1 | 2.5M R$ | 0.07 % |
| 3 | Netherlands | 1 | 2.1M R$ | 0.06 % |
| 4 | Cayman Islands | 2 | 1.6M R$ | 0.04 % |
| 5 | British Virgin Islands | 1 | 179.6K R$ | 0.00 % |
Cite this page
Titelia. "Holdings of OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR08771962000156