Holdings of OPPORTUNITY TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 2.3B R$ including 1.5B R$ in equities, 62.0 %
- Positions
- 8 in 1 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 10,665,878 | 523.5M R$ | 22.28 % |
| 2 | Banco do Brasil SA | 21,807,400 | 484.3M R$ | 20.62 % |
| 3 | Banco Bradesco S.A. | 12,016,320 | 232.2M R$ | 9.88 % |
| 4 | Vale SA | 1,075,755 | 87.3M R$ | 3.72 % |
| 5 | Equatorial SA | 1,995,645 | 84.5M R$ | 3.59 % |
| 6 | Alupar Investimento SA | 655,515 | 22.6M R$ | 0.96 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 365,695 | 12.1M R$ | 0.52 % |
| 8 | Energisa S/A | 169,367 | 8.9M R$ | 0.38 % |
Sector breakdown
- Energy 36.0 %
- Materials 6.0 %
- Unattributed 58.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 8 | 1.5B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPPORTUNITY TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR09720828000199