Holdings of OPPORTUNITY PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
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- Net assets
- 92.5M R$ including 2.9M R$ in equities, 3.2 %
- Positions
- 4 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 40,723 | 1.7M R$ | 1.86 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 15,610 | 517.5K R$ | 0.56 % |
| 3 | Alupar Investimento SA | 12,112 | 417.9K R$ | 0.45 % |
| 4 | Energisa S/A | 5,231 | 276.3K R$ | 0.30 % |
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 | 4 | 2.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPPORTUNITY PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35717624000109