Holdings of OSD RV FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 31.2M R$ including 15.7M R$ in equities, 50.3 %
- Positions
- 11 in 1 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Smartfit Escola de Ginastica e Danca SA | 150,000 | 2.6M R$ | 8.29 % |
| 2 | Cia Paranaense de Energia - Copel | 150,000 | 2.4M R$ | 7.63 % |
| 3 | Oceanpact Servicos Maritimos SA | 200,000 | 2.1M R$ | 6.61 % |
| 4 | AXIA Energia S.A. | 30,000 | 2.1M R$ | 6.59 % |
| 5 | Eneva SA | 75,000 | 2M R$ | 6.50 % |
| 6 | PRIO SA/Brazil | 25,000 | 1.7M R$ | 5.31 % |
| 7 | Rumo SA | 100,000 | 1.6M R$ | 5.03 % |
| 8 | AXIA Energia S.A. | 10,513 | 630.3K R$ | 2.02 % |
| 9 | Embraer SA | 5,000 | 385.2K R$ | 1.23 % |
| 10 | Meliuz SA | 50,000 | 204K R$ | 0.65 % |
| 11 | Light S/A | 25,000 | 120.5K R$ | 0.39 % |
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 | 11 | 15.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OSD RV FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR37428823000122