Holdings of OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
43 declared positions · as of Apr 30, 2026
Original filing · Net assets
31.6M
R$ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Energy 2.7 %
- Unattributed 97.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 42 | 20M R$ | 97.48 % |
| KY | 1 | 518.5K R$ | 2.52 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Equatorial SA | 50,283 | 2.1M R$ | 6.73 % |
| Smartfit Escola de Ginastica e Danca SA | 92,069 | 1.6M R$ | 5.03 % |
| Iguatemi SA | 56,111 | 1.5M R$ | 4.88 % |
| Eneva SA | 55,484 | 1.5M R$ | 4.75 % |
| Rumo SA | 91,970 | 1.4M R$ | 4.58 % |
| NU HOLDINGS DRN | 89,500 | 1.1M R$ | 3.39 % |
| GPS Participacoes e Empreendimentos SA | 54,187 | 817.1K R$ | 2.59 % |
| MERCADOLIBRE DRN | 10,200 | 755.7K R$ | 2.39 % |
| Vibra Energia SA | 20,919 | 696.6K R$ | 2.20 % |
| Localiza Rent a Car SA | 14,931 | 685.5K R$ | 2.17 % |
| Allos SA | 21,194 | 649.6K R$ | 2.06 % |
| Suzano SA | 14,171 | 621.3K R$ | 1.97 % |
| Energisa S/A | 10,492 | 554.2K R$ | 1.75 % |
| STONE CO DRN | 10,140 | 552.2K R$ | 1.75 % |
| Auren Energia SA | 38,538 | 535.3K R$ | 1.69 % |
| Ambev SA | 36,200 | 525.3K R$ | 1.66 % |
| XP INC | 5,500 | 518.5K R$ | 1.64 % |
| Hypera SA | 20,830 | 469.3K R$ | 1.48 % |
| Rede D'Or Sao Luiz SA | 12,029 | 461.6K R$ | 1.46 % |
| Natura Cosmeticos SA | 35,572 | 362.5K R$ | 1.15 % |
| Banco Bradesco SA | 20,000 | 334.4K R$ | 1.06 % |
| Banco Bradesco S.A. | 17,250 | 333.3K R$ | 1.05 % |
| Petroleo Brasileiro SA - Petrobras | 5,900 | 322.9K R$ | 1.02 % |
| Itausa SA | 17,563 | 244.5K R$ | 0.77 % |
| Petroleo Brasileiro S.A. (Petrobras) | 4,900 | 240.5K R$ | 0.76 % |
| C&A MODAS SA | 20,700 | 234.3K R$ | 0.74 % |
| Cia Paranaense de Energia - Copel | 13,988 | 222.4K R$ | 0.70 % |
| Lojas Renner SA | 16,100 | 219K R$ | 0.69 % |
| Transmissora Alianca de Energia Eletrica S/A | 3,932 | 167.2K R$ | 0.53 % |
| ITAU UNIBANCO HOLDING SA | 2,585 | 111.6K R$ | 0.35 % |
| PRIO SA/Brazil | 1,300 | 86.3K R$ | 0.27 % |
| G2D INVEST DR3 | 58,892 | 79.5K R$ | 0.25 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 9,400 | 77.9K R$ | 0.25 % |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | 9,600 | 77.3K R$ | 0.24 % |
| Vivara Participacoes SA | 2,800 | 72.3K R$ | 0.23 % |
| Alpargatas SA | 5,800 | 69.7K R$ | 0.22 % |
| YDUQS Participacoes SA | 6,400 | 63.1K R$ | 0.20 % |
| B3 SA - Brasil Bolsa Balcao | 2,300 | 41.5K R$ | 0.13 % |
| LOCALIZA RENT A CAR SA | 697 | 30.8K R$ | 0.10 % |
| Odontoprev SA | 1,900 | 29K R$ | 0.09 % |
| Sao Carlos Empreendimentos e Participacoes SA | 900 | 13.4K R$ | 0.04 % |
| Multiplan Empreendimentos Imobiliarios SA | 88 | 2.8K R$ | 0.01 % |
| Hapvida Participacoes e Investimentos S/A | 49 | 607.1 R$ | 0.00 % |