Holdings of OCEANA LONG BIASED PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 91.1M R$ including 60.9M R$ in equities, 66.9 %
- Positions
- 42 in 2 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 162,272 | 6.9M R$ | 7.54 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 295,780 | 5.1M R$ | 5.61 % |
| 3 | Iguatemi SA | 180,773 | 5M R$ | 5.46 % |
| 4 | Rumo SA | 296,163 | 4.7M R$ | 5.11 % |
| 5 | NU HOLDINGS DRN | 257,700 | 3.1M R$ | 3.39 % |
| 6 | GPS Participacoes e Empreendimentos SA | 174,121 | 2.6M R$ | 2.88 % |
| 7 | Vibra Energia SA | 67,564 | 2.2M R$ | 2.47 % |
| 8 | Localiza Rent a Car SA | 47,871 | 2.2M R$ | 2.41 % |
| 9 | MERCADOLIBRE DRN | 29,500 | 2.2M R$ | 2.40 % |
| 10 | Allos SA | 68,145 | 2.1M R$ | 2.29 % |
| 11 | Suzano SA | 45,807 | 2M R$ | 2.20 % |
| 12 | Energisa S/A | 33,984 | 1.8M R$ | 1.97 % |
| 13 | Ambev SA | 120,900 | 1.8M R$ | 1.93 % |
| 14 | Auren Energia SA | 124,590 | 1.7M R$ | 1.90 % |
| 15 | STONE CO DRN | 29,543 | 1.6M R$ | 1.77 % |
| 16 | XP INC | 15,900 | 1.5M R$ | 1.65 % |
| 17 | Hypera SA | 66,045 | 1.5M R$ | 1.63 % |
| 18 | Rede D'Or Sao Luiz SA | 38,693 | 1.5M R$ | 1.63 % |
| 19 | Natura Cosmeticos SA | 114,901 | 1.2M R$ | 1.29 % |
| 20 | Banco Bradesco S.A. | 57,100 | 1.1M R$ | 1.21 % |
| 21 | Petroleo Brasileiro SA - Petrobras | 19,600 | 1.1M R$ | 1.18 % |
| 22 | Banco Bradesco SA | 63,500 | 1.1M R$ | 1.17 % |
| 23 | Itausa SA | 55,641 | 774.5K R$ | 0.85 % |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 15,400 | 755.8K R$ | 0.83 % |
| 25 | C&A MODAS SA | 65,400 | 740.3K R$ | 0.81 % |
| 26 | Lojas Renner SA | 53,500 | 727.6K R$ | 0.80 % |
| 27 | Cia Paranaense de Energia - Copel | 45,188 | 718.5K R$ | 0.79 % |
| 28 | Transmissora Alianca de Energia Eletrica S/A | 12,900 | 548.5K R$ | 0.60 % |
| 29 | ITAU UNIBANCO HOLDING SA | 8,681 | 374.9K R$ | 0.41 % |
| 30 | Banco Santander Brasil SA | 12,400 | 360.1K R$ | 0.40 % |
| 31 | PRIO SA/Brazil | 4,100 | 272.3K R$ | 0.30 % |
| 32 | G2D INVEST DR3 | 200,845 | 271.1K R$ | 0.30 % |
| 33 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 31,900 | 264.5K R$ | 0.29 % |
| 34 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 30,400 | 244.7K R$ | 0.27 % |
| 35 | Vivara Participacoes SA | 9,100 | 234.9K R$ | 0.26 % |
| 36 | Alpargatas SA | 19,000 | 228.4K R$ | 0.25 % |
| 37 | YDUQS Participacoes SA | 20,300 | 200.2K R$ | 0.22 % |
| 38 | B3 SA - Brasil Bolsa Balcao | 7,300 | 131.6K R$ | 0.14 % |
| 39 | LOCALIZA RENT A CAR SA | 2,123 | 93.7K R$ | 0.10 % |
| 40 | Odontoprev SA | 6,100 | 93K R$ | 0.10 % |
| 41 | Sao Carlos Empreendimentos e Participacoes SA | 2,800 | 41.6K R$ | 0.05 % |
| 42 | Hapvida Participacoes e Investimentos S/A | 43 | 532.8 R$ | 0.00 % |
Sector breakdown
- Energy 3.0 %
- Unattributed 97.0 %
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
- Brazil 97.5 %
- Cayman Islands 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 41 | 59.4M R$ | 97.54 % |
| 2 | Cayman Islands | 1 | 1.5M R$ | 2.46 % |
Cite this page
Titelia. "Holdings of OCEANA LONG BIASED PREV FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR34427869000139