Holdings of OCEANA QP8 FUNDO DE INVESTIMENTO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 22.5M R$ including 21.2M R$ in equities, 94.3 %
- Positions
- 28 in 1 countries
- Top ten
- 63.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 29,317 | 2.4M R$ | 10.58 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 41,290 | 2M R$ | 9.01 % |
| 3 | Equatorial SA | 41,692 | 1.8M R$ | 7.85 % |
| 4 | ITAU UNIBANCO HOLDING SA | 32,554 | 1.4M R$ | 6.25 % |
| 5 | Smartfit Escola de Ginastica e Danca SA | 78,734 | 1.4M R$ | 6.05 % |
| 6 | Iguatemi SA | 47,083 | 1.3M R$ | 5.76 % |
| 7 | Eneva SA | 46,572 | 1.3M R$ | 5.61 % |
| 8 | Rumo SA | 78,033 | 1.2M R$ | 5.46 % |
| 9 | Itausa SA | 64,111 | 892.4K R$ | 3.97 % |
| 10 | Banco Bradesco S.A. | 37,993 | 734K R$ | 3.26 % |
| 11 | GPS Participacoes e Empreendimentos SA | 46,270 | 697.8K R$ | 3.10 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 12,745 | 697.5K R$ | 3.10 % |
| 13 | Banco BTG Pactual SA | 10,600 | 629K R$ | 2.80 % |
| 14 | Localiza Rent a Car SA | 12,646 | 580.6K R$ | 2.58 % |
| 15 | Vibra Energia SA | 17,296 | 576K R$ | 2.56 % |
| 16 | Allos SA | 17,877 | 547.9K R$ | 2.44 % |
| 17 | Suzano SA | 11,900 | 521.7K R$ | 2.32 % |
| 18 | Banco do Brasil SA | 21,500 | 477.5K R$ | 2.12 % |
| 19 | Energisa S/A | 8,630 | 455.8K R$ | 2.03 % |
| 20 | Auren Energia SA | 31,400 | 436.1K R$ | 1.94 % |
| 21 | Rede D'Or Sao Luiz SA | 8,500 | 326.1K R$ | 1.45 % |
| 22 | Natura Cosmeticos SA | 29,291 | 298.5K R$ | 1.33 % |
| 23 | Banco Bradesco SA | 11,400 | 190.6K R$ | 0.85 % |
| 24 | Cia Paranaense de Energia - Copel | 10,867 | 172.8K R$ | 0.77 % |
| 25 | Banco Santander Brasil SA | 4,800 | 139.4K R$ | 0.62 % |
| 26 | YDUQS Participacoes SA | 6,100 | 60.1K R$ | 0.27 % |
| 27 | LOCALIZA RENT A CAR SA | 678 | 29.9K R$ | 0.13 % |
| 28 | Sao Carlos Empreendimentos e Participacoes SA | 900 | 13.4K R$ | 0.06 % |
Sector breakdown
- Energy 12.9 %
- Materials 11.2 %
- Unattributed 75.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 28 | 21.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OCEANA QP8 FUNDO DE INVESTIMENTO EM AÇÕES". https://titelia.com/en/funds/BR27945281000101