Holdings of OCEANA LONG BIASED PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
42 declared positions · as of Apr 30, 2026
Original filing · Net assets
91.1M
R$ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Energy 3.0 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 41 | 59.4M R$ | 97.54 % |
| KY | 1 | 1.5M R$ | 2.46 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equatorial SA | 162,272 | 6.9M R$ | 7.54 % |
| Smartfit Escola de Ginastica e Danca SA | 295,780 | 5.1M R$ | 5.61 % |
| Iguatemi SA | 180,773 | 5M R$ | 5.46 % |
| Rumo SA | 296,163 | 4.7M R$ | 5.11 % |
| NU HOLDINGS DRN | 257,700 | 3.1M R$ | 3.39 % |
| GPS Participacoes e Empreendimentos SA | 174,121 | 2.6M R$ | 2.88 % |
| Vibra Energia SA | 67,564 | 2.2M R$ | 2.47 % |
| Localiza Rent a Car SA | 47,871 | 2.2M R$ | 2.41 % |
| MERCADOLIBRE DRN | 29,500 | 2.2M R$ | 2.40 % |
| Allos SA | 68,145 | 2.1M R$ | 2.29 % |
| Suzano SA | 45,807 | 2M R$ | 2.20 % |
| Energisa S/A | 33,984 | 1.8M R$ | 1.97 % |
| Ambev SA | 120,900 | 1.8M R$ | 1.93 % |
| Auren Energia SA | 124,590 | 1.7M R$ | 1.90 % |
| STONE CO DRN | 29,543 | 1.6M R$ | 1.77 % |
| XP INC | 15,900 | 1.5M R$ | 1.65 % |
| Hypera SA | 66,045 | 1.5M R$ | 1.63 % |
| Rede D'Or Sao Luiz SA | 38,693 | 1.5M R$ | 1.63 % |
| Natura Cosmeticos SA | 114,901 | 1.2M R$ | 1.29 % |
| Banco Bradesco S.A. | 57,100 | 1.1M R$ | 1.21 % |
| Petroleo Brasileiro SA - Petrobras | 19,600 | 1.1M R$ | 1.18 % |
| Banco Bradesco SA | 63,500 | 1.1M R$ | 1.17 % |
| Itausa SA | 55,641 | 774.5K R$ | 0.85 % |
| Petroleo Brasileiro S.A. (Petrobras) | 15,400 | 755.8K R$ | 0.83 % |
| C&A MODAS SA | 65,400 | 740.3K R$ | 0.81 % |
| Lojas Renner SA | 53,500 | 727.6K R$ | 0.80 % |
| Cia Paranaense de Energia - Copel | 45,188 | 718.5K R$ | 0.79 % |
| Transmissora Alianca de Energia Eletrica S/A | 12,900 | 548.5K R$ | 0.60 % |
| ITAU UNIBANCO HOLDING SA | 8,681 | 374.9K R$ | 0.41 % |
| Banco Santander Brasil SA | 12,400 | 360.1K R$ | 0.40 % |
| PRIO SA/Brazil | 4,100 | 272.3K R$ | 0.30 % |
| G2D INVEST DR3 | 200,845 | 271.1K R$ | 0.30 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 31,900 | 264.5K R$ | 0.29 % |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 30,400 | 244.7K R$ | 0.27 % |
| Vivara Participacoes SA | 9,100 | 234.9K R$ | 0.26 % |
| Alpargatas SA | 19,000 | 228.4K R$ | 0.25 % |
| YDUQS Participacoes SA | 20,300 | 200.2K R$ | 0.22 % |
| B3 SA - Brasil Bolsa Balcao | 7,300 | 131.6K R$ | 0.14 % |
| LOCALIZA RENT A CAR SA | 2,123 | 93.7K R$ | 0.10 % |
| Odontoprev SA | 6,100 | 93K R$ | 0.10 % |
| Sao Carlos Empreendimentos e Participacoes SA | 2,800 | 41.6K R$ | 0.05 % |
| Hapvida Participacoes e Investimentos S/A | 43 | 532.8 R$ | 0.00 % |