Holdings of OCEANA LONG BIASED ADVISORY PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 59.1M R$ including 38.6M R$ in equities, 65.3 %
- Positions
- 41 in 1 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 94,644 | 4M R$ | 6.78 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 174,201 | 3M R$ | 5.09 % |
| 3 | Iguatemi SA | 105,721 | 2.9M R$ | 4.92 % |
| 4 | Eneva SA | 104,596 | 2.8M R$ | 4.79 % |
| 5 | Rumo SA | 173,725 | 2.7M R$ | 4.62 % |
| 6 | NU HOLDINGS DRN | 182,397 | 2.2M R$ | 3.69 % |
| 7 | MERCADOLIBRE DRN | 21,767 | 1.6M R$ | 2.73 % |
| 8 | GPS Participacoes e Empreendimentos SA | 102,525 | 1.5M R$ | 2.62 % |
| 9 | Vibra Energia SA | 39,337 | 1.3M R$ | 2.22 % |
| 10 | Localiza Rent a Car SA | 28,060 | 1.3M R$ | 2.18 % |
| 11 | Allos SA | 40,126 | 1.2M R$ | 2.08 % |
| 12 | Suzano SA | 26,766 | 1.2M R$ | 1.99 % |
| 13 | STONE CO DRN | 20,794 | 1.1M R$ | 1.92 % |
| 14 | Energisa S/A | 19,710 | 1M R$ | 1.76 % |
| 15 | Ambev SA | 70,200 | 1M R$ | 1.72 % |
| 16 | Auren Energia SA | 72,240 | 1M R$ | 1.70 % |
| 17 | Hypera SA | 40,096 | 903.4K R$ | 1.53 % |
| 18 | Rede D'Or Sao Luiz SA | 22,776 | 873.9K R$ | 1.48 % |
| 19 | Natura Cosmeticos SA | 66,848 | 681.2K R$ | 1.15 % |
| 20 | Banco Bradesco SA | 38,500 | 643.7K R$ | 1.09 % |
| 21 | Banco Bradesco S.A. | 33,150 | 640.5K R$ | 1.08 % |
| 22 | Petroleo Brasileiro SA - Petrobras | 11,400 | 623.9K R$ | 1.06 % |
| 23 | Itausa SA | 33,588 | 467.5K R$ | 0.79 % |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | 9,300 | 456.4K R$ | 0.77 % |
| 25 | C&A MODAS SA | 39,800 | 450.5K R$ | 0.76 % |
| 26 | Lojas Renner SA | 31,100 | 423K R$ | 0.72 % |
| 27 | Cia Paranaense de Energia - Copel | 25,996 | 413.3K R$ | 0.70 % |
| 28 | Transmissora Alianca de Energia Eletrica S/A | 7,607 | 323.4K R$ | 0.55 % |
| 29 | Banco Santander Brasil SA | 7,500 | 217.8K R$ | 0.37 % |
| 30 | ITAU UNIBANCO HOLDING SA | 4,988 | 215.4K R$ | 0.36 % |
| 31 | PRIO SA/Brazil | 2,500 | 166K R$ | 0.28 % |
| 32 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 18,100 | 150K R$ | 0.25 % |
| 33 | G2D INVEST DR3 | 109,970 | 148.5K R$ | 0.25 % |
| 34 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 18,200 | 146.5K R$ | 0.25 % |
| 35 | Vivara Participacoes SA | 5,500 | 142K R$ | 0.24 % |
| 36 | Alpargatas SA | 11,100 | 133.4K R$ | 0.23 % |
| 37 | YDUQS Participacoes SA | 12,300 | 121.3K R$ | 0.21 % |
| 38 | B3 SA - Brasil Bolsa Balcao | 4,300 | 77.5K R$ | 0.13 % |
| 39 | LOCALIZA RENT A CAR SA | 1,284 | 56.7K R$ | 0.10 % |
| 40 | Odontoprev SA | 3,700 | 56.4K R$ | 0.10 % |
| 41 | Sao Carlos Empreendimentos e Participacoes SA | 1,700 | 25.2K R$ | 0.04 % |
Sector breakdown
- Energy 2.8 %
- Unattributed 97.2 %
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 | 41 | 38.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OCEANA LONG BIASED ADVISORY PREV MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38250097000163