Holdings of PR BLUE OCEAN FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M R$ including 1.1M R$ in equities, 5.8 %
- Positions
- 12 in 2 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 2,900 | 172.1K R$ | 0.86 % |
| 2 | Vale SA | 1,800 | 146.1K R$ | 0.73 % |
| 3 | Brava Energia | 6,300 | 120.5K R$ | 0.60 % |
| 4 | Cosan SA | 22,600 | 113.9K R$ | 0.57 % |
| 5 | Vulcabras SA | 6,300 | 99.4K R$ | 0.50 % |
| 6 | Mahle Metal Leve SA | 2,900 | 98.7K R$ | 0.50 % |
| 7 | Inter & Co Inc | 2,300 | 86K R$ | 0.43 % |
| 8 | Klabin SA | 4,545 | 79.4K R$ | 0.40 % |
| 9 | Suzano SA | 1,800 | 78.9K R$ | 0.40 % |
| 10 | Alupar Investimento SA | 1,768 | 61K R$ | 0.31 % |
| 11 | Banco ABC Brasil S.A | 2,400 | 60.1K R$ | 0.30 % |
| 12 | Fleury SA | 1,900 | 30.6K R$ | 0.15 % |
Sector breakdown
- Materials 12.7 %
- Unattributed 87.3 %
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 92.5 %
- Cayman Islands 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 1.1M R$ | 92.50 % |
| 2 | Cayman Islands | 1 | 86K R$ | 7.50 % |
Cite this page
Titelia. "Holdings of PR BLUE OCEAN FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA". https://titelia.com/en/funds/BR41562262000127