Holdings of OBY LONG SHORT 2X FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
30 declared positions · as of Apr 30, 2026
Original filing · Net assets
10.3M
R$ · Ten largest lines: 80.2 % of the equity sleeve
Sector breakdown
- Materials 5.4 %
- Energy 5.3 %
- Unattributed 89.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 30 | 14.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | PRIO SA/Brazil | 44,200 | 2.9M R$ | 28.37 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 47,920 | 1.6M R$ | 15.35 % |
| 3 | WEG SA | 35,026 | 1.6M R$ | 15.18 % |
| 4 | Banco Bradesco SA | 56,000 | 936.3K R$ | 9.05 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 48,200 | 869K R$ | 8.40 % |
| 6 | Vale SA | 9,400 | 763.1K R$ | 7.37 % |
| 7 | Petroleo Brasileiro S.A. (Petrobras) | 15,500 | 760.7K R$ | 7.35 % |
| 8 | Hapvida Participacoes e Investimentos S/A | 55,986 | 693.7K R$ | 6.70 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 20,300 | 643.9K R$ | 6.22 % |
| 10 | Banco Bradesco S.A. | 33,316 | 643.7K R$ | 6.22 % |
| 11 | Azzas 2154 SA | 27,300 | 590.2K R$ | 5.70 % |
| 12 | Axia Energia SA | 7,200 | 446.8K R$ | 4.32 % |
| 13 | Iguatemi SA | 15,400 | 423.5K R$ | 4.09 % |
| 14 | Odontoprev SA | 19,200 | 292.8K R$ | 2.83 % |
| 15 | Localiza Rent a Car SA | 5,900 | 270.9K R$ | 2.62 % |
| 16 | Allos SA | 7,206 | 220.9K R$ | 2.13 % |
| 17 | Banco do Brasil SA | 5,600 | 124.4K R$ | 1.20 % |
| 18 | Vibra Energia SA | 2,734 | 91K R$ | 0.88 % |
| 19 | GERDAU S.A. | 3,642 | 82.3K R$ | 0.80 % |
| 20 | Ultrapar Participacoes SA | 2,500 | 74.9K R$ | 0.72 % |
| 21 | Motiva Infraestrutura de Mobilidade SA | 2,300 | 36.8K R$ | 0.36 % |
| 22 | Lojas Renner SA | 2,493 | 33.9K R$ | 0.33 % |
| 23 | Banco Santander Brasil SA | 1,000 | 29K R$ | 0.28 % |
| 24 | LOCALIZA RENT A CAR SA | 561 | 24.8K R$ | 0.24 % |
| 25 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,000 | 23.5K R$ | 0.23 % |
| 26 | Cosan SA | 4,500 | 22.7K R$ | 0.22 % |
| 27 | Porto Seguro SA | 400 | 19.9K R$ | 0.19 % |
| 28 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 189 | 4K R$ | 0.04 % |
| 29 | Itau Unibanco Holding SA | 87 | 3.8K R$ | 0.04 % |
| 30 | AXIA ENERGIA | 13 | 779.4 R$ | 0.01 % |