Titelia

Holdings of OBY LONG SHORT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA

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Net assets
42.5M R$ including 28.6M R$ in equities, 67.2 %
Positions
30 in 1 countries
Top ten
54.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PRIO SA/Brazil 89,2005.9M R$13.93 %
2WEG SA 73,3143.3M R$7.73 %
3Cia de Saneamento Basico do Estado de Sao Paulo SABESP 86,9152.9M R$6.77 %
4Banco Bradesco SA 127,6202.1M R$5.02 %
5B3 SA - Brasil Bolsa Balcao 97,4001.8M R$4.13 %
6Banco Bradesco S.A. 81,4001.6M R$3.70 %
7Vale SA 18,0001.5M R$3.44 %
8Petroleo Brasileiro S.A. (Petrobras) 29,3001.4M R$3.38 %
9Multiplan Empreendimentos Imobiliarios SA 41,7001.3M R$3.11 %
10Azzas 2154 SA 56,5001.2M R$2.87 %
11Hapvida Participacoes e Investimentos S/A 90,4601.1M R$2.64 %
12Iguatemi SA 31,800874.5K R$2.06 %
13Axia Energia SA 14,037871K R$2.05 %
14Odontoprev SA 39,900608.5K R$1.43 %
15Localiza Rent a Car SA 11,900546.3K R$1.28 %
16Allos SA 15,001459.8K R$1.08 %
17Banco do Brasil SA 10,900242.1K R$0.57 %
18Vibra Energia SA 5,176172.4K R$0.41 %
19GERDAU S.A. 7,100160.5K R$0.38 %
20Ultrapar Participacoes SA 4,800143.7K R$0.34 %
21Motiva Infraestrutura de Mobilidade SA 4,50072K R$0.17 %
22Lojas Renner SA 5,00068K R$0.16 %
23Banco Santander Brasil SA 1,90055.2K R$0.13 %
24LOCALIZA RENT A CAR SA 1,12649.7K R$0.12 %
25Cosan SA 9,00045.4K R$0.11 %
26Cyrela Brazil Realty SA Empreendimentos e Participacoes 1,80042.3K R$0.10 %
27Porto Seguro SA 80039.8K R$0.09 %
28Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 3607.7K R$0.02 %
29Itau Unibanco Holding SA 462K R$0.00 %
30AXIA ENERGIA 332K R$0.00 %

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Sector breakdown

  • Materials 5.1 %
  • Energy 5.0 %
  • Unattributed 89.9 %

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.

RankCountryLinesValueShare
1Brazil3028.6M R$100.00 %
Cite this page

Titelia. "Holdings of OBY LONG SHORT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35844975000180