Holdings of OSD RV FUNDO DE INVESTIMENTO MULTIMERCADO
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 31.2M R$ · Ten largest lines: 99.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 11 | 15.7M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Smartfit Escola de Ginastica e Danca SA | 150,000 | 2.6M R$ | 8.29 % |
| Cia Paranaense de Energia - Copel | 150,000 | 2.4M R$ | 7.63 % |
| Oceanpact Servicos Maritimos SA | 200,000 | 2.1M R$ | 6.61 % |
| AXIA ENERGIA | 30,000 | 2.1M R$ | 6.59 % |
| Eneva SA | 75,000 | 2M R$ | 6.50 % |
| PRIO SA/Brazil | 25,000 | 1.7M R$ | 5.31 % |
| Rumo SA | 100,000 | 1.6M R$ | 5.03 % |
| AXIA ENERGIA | 10,513 | 630.3K R$ | 2.02 % |
| Embraer SA | 5,000 | 385.2K R$ | 1.23 % |
| Meliuz SA | 50,000 | 204K R$ | 0.65 % |
| Light S/A | 25,000 | 120.5K R$ | 0.39 % |