Holdings of OCEANA INDIAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 108.6M R$ including 93.7M R$ in equities, 86.3 %
- Positions
- 25 in 2 countries
- Top ten
- 65.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 302,420 | 12.8M R$ | 11.79 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 573,643 | 9.9M R$ | 9.12 % |
| 3 | Iguatemi SA | 339,940 | 9.3M R$ | 8.61 % |
| 4 | Eneva SA | 337,719 | 9.1M R$ | 8.42 % |
| 5 | Rumo SA | 567,138 | 8.9M R$ | 8.21 % |
| 6 | GPS Participacoes e Empreendimentos SA | 338,116 | 5.1M R$ | 4.70 % |
| 7 | Localiza Rent a Car SA | 92,006 | 4.2M R$ | 3.89 % |
| 8 | Vibra Energia SA | 125,325 | 4.2M R$ | 3.84 % |
| 9 | Allos SA | 130,448 | 4M R$ | 3.68 % |
| 10 | Suzano SA | 86,281 | 3.8M R$ | 3.48 % |
| 11 | Energisa S/A | 62,750 | 3.3M R$ | 3.05 % |
| 12 | Auren Energia SA | 227,100 | 3.2M R$ | 2.90 % |
| 13 | NU HOLDINGS DRN | 228,100 | 2.7M R$ | 2.51 % |
| 14 | Rede D'Or Sao Luiz SA | 61,500 | 2.4M R$ | 2.17 % |
| 15 | Natura Cosmeticos SA | 211,689 | 2.2M R$ | 1.99 % |
| 16 | MERCADOLIBRE DRN | 26,450 | 2M R$ | 1.81 % |
| 17 | STONE CO DRN | 28,194 | 1.5M R$ | 1.41 % |
| 18 | XP INC | 13,950 | 1.3M R$ | 1.21 % |
| 19 | Cia Paranaense de Energia - Copel | 78,767 | 1.3M R$ | 1.15 % |
| 20 | Itausa SA | 63,729 | 887.1K R$ | 0.82 % |
| 21 | Banco Santander Brasil SA | 26,800 | 778.3K R$ | 0.72 % |
| 22 | YDUQS Participacoes SA | 44,500 | 438.8K R$ | 0.40 % |
| 23 | LOCALIZA RENT A CAR SA | 4,642 | 204.9K R$ | 0.19 % |
| 24 | Inter & Co Inc | 2,800 | 104.7K R$ | 0.10 % |
| 25 | Sao Carlos Empreendimentos e Participacoes SA | 6,200 | 92.1K R$ | 0.08 % |
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 98.5 %
- Cayman Islands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 92.3M R$ | 98.48 % |
| 2 | Cayman Islands | 2 | 1.4M R$ | 1.52 % |
Cite this page
Titelia. "Holdings of OCEANA INDIAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38108832000107