Holdings of OPPORTUNITY CARTEIRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 458.2M R$ including 787.2M R$ in equities, 171.8 %
- Positions
- 4 in 1 countries
- Top ten
- 171.8 % 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$ | 83.96 % |
| 2 | Banco do Brasil SA | 11,924,157 | 264.8M R$ | 57.79 % |
| 3 | Vale SA | 1,440,691 | 117M R$ | 25.52 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 1,145,000 | 20.6M R$ | 4.51 % |
Sector breakdown
- Energy 48.9 %
- Materials 14.9 %
- Unattributed 36.3 %
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 | 787.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPPORTUNITY CARTEIRA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR32774576000100