Holdings of OPPORTUNITY CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B R$ including 1.3B R$ in equities, 112.4 %
- Positions
- 4 in 1 countries
- Top ten
- 112.4 % 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$ | 44.71 % |
| 2 | Banco do Brasil SA | 21,807,400 | 484.3M R$ | 41.36 % |
| 3 | Banco Bradesco S.A. | 11,563,000 | 223.4M R$ | 19.08 % |
| 4 | Vale SA | 1,041,289 | 84.5M R$ | 7.22 % |
Sector breakdown
- Energy 39.8 %
- Materials 6.4 %
- Unattributed 53.8 %
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 | 4 | 1.3B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPPORTUNITY CAPITAL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR26101666000120