Holdings of OCEANA LONG BIASED B PREVIDÊNCIA FI FINANCEIRO - CI MULT - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 157.7M R$ including 99.1M R$ in equities, 62.9 %
- Positions
- 42 in 2 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 242,153 | 10.2M R$ | 6.50 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 446,293 | 7.7M R$ | 4.89 % |
| 3 | Iguatemi SA | 270,500 | 7.4M R$ | 4.72 % |
| 4 | Eneva SA | 268,086 | 7.3M R$ | 4.60 % |
| 5 | Rumo SA | 444,737 | 7M R$ | 4.44 % |
| 6 | NU HOLDINGS DRN | 479,539 | 5.7M R$ | 3.63 % |
| 7 | MERCADOLIBRE DRN | 57,422 | 4.3M R$ | 2.70 % |
| 8 | GPS Participacoes e Empreendimentos SA | 262,847 | 4M R$ | 2.51 % |
| 9 | Vibra Energia SA | 100,725 | 3.4M R$ | 2.13 % |
| 10 | Localiza Rent a Car SA | 72,073 | 3.3M R$ | 2.10 % |
| 11 | Allos SA | 102,450 | 3.1M R$ | 1.99 % |
| 12 | STONE CO DRN | 56,167 | 3.1M R$ | 1.94 % |
| 13 | Suzano SA | 68,527 | 3M R$ | 1.91 % |
| 14 | Ambev SA | 190,148 | 2.8M R$ | 1.75 % |
| 15 | XP INC | 28,982 | 2.7M R$ | 1.73 % |
| 16 | Energisa S/A | 50,473 | 2.7M R$ | 1.69 % |
| 17 | Auren Energia SA | 184,911 | 2.6M R$ | 1.63 % |
| 18 | Hypera SA | 102,957 | 2.3M R$ | 1.47 % |
| 19 | Rede D'Or Sao Luiz SA | 58,242 | 2.2M R$ | 1.42 % |
| 20 | Natura Cosmeticos SA | 171,140 | 1.7M R$ | 1.11 % |
| 21 | Petroleo Brasileiro SA - Petrobras | 29,200 | 1.6M R$ | 1.01 % |
| 22 | Lojas Renner SA | 90,164 | 1.2M R$ | 0.78 % |
| 23 | Itausa SA | 86,205 | 1.2M R$ | 0.76 % |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 24,000 | 1.2M R$ | 0.75 % |
| 25 | C&A MODAS SA | 102,200 | 1.2M R$ | 0.73 % |
| 26 | Cia Paranaense de Energia - Copel | 65,882 | 1M R$ | 0.66 % |
| 27 | Transmissora Alianca de Energia Eletrica S/A | 19,310 | 821.1K R$ | 0.52 % |
| 28 | Banco Santander Brasil SA | 19,300 | 560.5K R$ | 0.36 % |
| 29 | ITAU UNIBANCO HOLDING SA | 12,866 | 555.7K R$ | 0.35 % |
| 30 | PRIO SA/Brazil | 6,300 | 418.4K R$ | 0.27 % |
| 31 | G2D INVEST DR3 | 289,690 | 391.1K R$ | 0.25 % |
| 32 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 46,700 | 387.1K R$ | 0.25 % |
| 33 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 47,900 | 385.6K R$ | 0.24 % |
| 34 | Vivara Participacoes SA | 13,900 | 358.8K R$ | 0.23 % |
| 35 | Alpargatas SA | 28,600 | 343.8K R$ | 0.22 % |
| 36 | YDUQS Participacoes SA | 31,700 | 312.6K R$ | 0.20 % |
| 37 | B3 SA - Brasil Bolsa Balcao | 11,300 | 203.7K R$ | 0.13 % |
| 38 | Inter & Co Inc | 5,300 | 198.2K R$ | 0.13 % |
| 39 | LOCALIZA RENT A CAR SA | 3,389 | 149.6K R$ | 0.09 % |
| 40 | Sao Carlos Empreendimentos e Participacoes SA | 4,400 | 65.3K R$ | 0.04 % |
| 41 | Ultrapar Participacoes SA | 1,200 | 35.9K R$ | 0.02 % |
| 42 | Banco BTG Pactual SA | 600 | 35.6K R$ | 0.02 % |
Sector breakdown
- Energy 2.8 %
- Unattributed 97.2 %
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 97.0 %
- Cayman Islands 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 40 | 96.2M R$ | 97.04 % |
| 2 | Cayman Islands | 2 | 2.9M R$ | 2.96 % |
Cite this page
Titelia. "Holdings of OCEANA LONG BIASED B PREVIDÊNCIA FI FINANCEIRO - CI MULT - RESP LIMITADA". https://titelia.com/en/funds/BR36521702000168