Holdings of OCEANA SELECTION PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 78.8M R$ including 68M R$ in equities, 86.4 %
- Positions
- 26 in 2 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 193,910 | 8.2M R$ | 10.42 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 367,715 | 6.4M R$ | 8.06 % |
| 3 | Iguatemi SA | 218,395 | 6M R$ | 7.63 % |
| 4 | Eneva SA | 216,481 | 5.9M R$ | 7.44 % |
| 5 | Rumo SA | 361,892 | 5.7M R$ | 7.23 % |
| 6 | NU HOLDINGS DRN | 395,460 | 4.7M R$ | 5.99 % |
| 7 | MERCADOLIBRE DRN | 46,000 | 3.4M R$ | 4.34 % |
| 8 | GPS Participacoes e Empreendimentos SA | 216,862 | 3.3M R$ | 4.15 % |
| 9 | Localiza Rent a Car SA | 59,035 | 2.7M R$ | 3.44 % |
| 10 | Vibra Energia SA | 80,341 | 2.7M R$ | 3.40 % |
| 11 | Allos SA | 83,653 | 2.6M R$ | 3.26 % |
| 12 | STONE CO DRN | 45,627 | 2.5M R$ | 3.16 % |
| 13 | Suzano SA | 55,300 | 2.4M R$ | 3.08 % |
| 14 | XP INC | 24,500 | 2.3M R$ | 2.93 % |
| 15 | Energisa S/A | 40,180 | 2.1M R$ | 2.69 % |
| 16 | Auren Energia SA | 145,700 | 2M R$ | 2.57 % |
| 17 | Rede D'Or Sao Luiz SA | 39,500 | 1.5M R$ | 1.92 % |
| 18 | Natura Cosmeticos SA | 135,781 | 1.4M R$ | 1.76 % |
| 19 | Cia Paranaense de Energia - Copel | 50,241 | 798.8K R$ | 1.01 % |
| 20 | Banco Santander Brasil SA | 17,100 | 496.6K R$ | 0.63 % |
| 21 | G2D INVEST DR3 | 263,079 | 355.2K R$ | 0.45 % |
| 22 | YDUQS Participacoes SA | 28,300 | 279K R$ | 0.35 % |
| 23 | Inter & Co Inc | 4,700 | 175.8K R$ | 0.22 % |
| 24 | LOCALIZA RENT A CAR SA | 2,970 | 131.1K R$ | 0.17 % |
| 25 | Sao Carlos Empreendimentos e Participacoes SA | 3,900 | 57.9K R$ | 0.07 % |
| 26 | Hapvida Participacoes e Investimentos S/A | 49 | 607.1 R$ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 96.3 %
- Cayman Islands 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 24 | 65.5M R$ | 96.35 % |
| 2 | Cayman Islands | 2 | 2.5M R$ | 3.65 % |
Cite this page
Titelia. "Holdings of OCEANA SELECTION PREV MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43585188000190