Holdings of OPEG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B R$ including 1.3B R$ in equities, 90.8 %
- Positions
- 6 in 1 countries
- Top ten
- 90.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GRUPO SALTA ON N2 | 55,987,350 | 621.7M R$ | 44.00 % |
| 2 | Petroreconcavo S/A | 28,400,199 | 368.1M R$ | 26.05 % |
| 3 | GRUPO SALTA PNB N2 | 18,229,124 | 202.4M R$ | 14.33 % |
| 4 | CVC Brasil Operadora e Agencia de Viagens SA | 38,934,828 | 75.1M R$ | 5.32 % |
| 5 | UNICASA ON NM | 6,279,927 | 8.4M R$ | 0.60 % |
| 6 | GRUPO SALTA PNA N2 | 597,489 | 6.6M R$ | 0.47 % |
Sector breakdown
- Unattributed 100.0 %
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 | 6 | 1.3B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPEG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR33400471000146