Holdings of OCEANA QP8 FUNDO DE INVESTIMENTO EM AÇÕES
28 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.5M R$ · Ten largest lines: 67.7 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 28 | 21.2M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vale SA | 29,317 | 2.4M R$ | 10.58 % |
| Petroleo Brasileiro S.A. (Petrobras) | 41,290 | 2M R$ | 9.01 % |
| Equatorial SA | 41,692 | 1.8M R$ | 7.85 % |
| ITAU UNIBANCO HOLDING SA | 32,554 | 1.4M R$ | 6.25 % |
| Smartfit Escola de Ginastica e Danca SA | 78,734 | 1.4M R$ | 6.05 % |
| Iguatemi SA | 47,083 | 1.3M R$ | 5.76 % |
| Eneva SA | 46,572 | 1.3M R$ | 5.61 % |
| Rumo SA | 78,033 | 1.2M R$ | 5.46 % |
| Itausa SA | 64,111 | 892.4K R$ | 3.97 % |
| Banco Bradesco S.A. | 37,993 | 734K R$ | 3.26 % |
| GPS Participacoes e Empreendimentos SA | 46,270 | 697.8K R$ | 3.10 % |
| Petroleo Brasileiro SA - Petrobras | 12,745 | 697.5K R$ | 3.10 % |
| Banco BTG Pactual SA | 10,600 | 629K R$ | 2.80 % |
| Localiza Rent a Car SA | 12,646 | 580.6K R$ | 2.58 % |
| Vibra Energia SA | 17,296 | 576K R$ | 2.56 % |
| Allos SA | 17,877 | 547.9K R$ | 2.44 % |
| Suzano SA | 11,900 | 521.7K R$ | 2.32 % |
| Banco do Brasil SA | 21,500 | 477.5K R$ | 2.12 % |
| Energisa S/A | 8,630 | 455.8K R$ | 2.03 % |
| Auren Energia SA | 31,400 | 436.1K R$ | 1.94 % |
| Rede D'Or Sao Luiz SA | 8,500 | 326.1K R$ | 1.45 % |
| Natura Cosmeticos SA | 29,291 | 298.5K R$ | 1.33 % |
| Banco Bradesco SA | 11,400 | 190.6K R$ | 0.85 % |
| Cia Paranaense de Energia - Copel | 10,867 | 172.8K R$ | 0.77 % |
| Banco Santander Brasil SA | 4,800 | 139.4K R$ | 0.62 % |
| YDUQS Participacoes SA | 6,100 | 60.1K R$ | 0.27 % |
| LOCALIZA RENT A CAR SA | 678 | 29.9K R$ | 0.13 % |
| Sao Carlos Empreendimentos e Participacoes SA | 900 | 13.4K R$ | 0.06 % |