Holdings of OPPORTUNITY ORBIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 1.1B R$ including 793.3M R$ in equities, 70.6 %
- Positions
- 4 in 1 countries
- Top ten
- 70.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 7,839,000 | 384.7M R$ | 34.24 % |
| 2 | Banco do Brasil SA | 12,054,349 | 267.7M R$ | 23.83 % |
| 3 | Vale SA | 1,440,691 | 117M R$ | 10.41 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 1,325,988 | 23.9M R$ | 2.13 % |
Sector breakdown
- Energy 48.5 %
- Materials 14.7 %
- Unattributed 36.8 %
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 | 793.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPPORTUNITY ORBIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32773105000170