Holdings of OPPORTUNITY PREVIDÊNCIA II MASTER FI FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
5 declared positions · as of Apr 30, 2026
Original filing · Net assets 10M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 307.3K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 4,968 | 210.2K R$ | 2.10 % |
| 2 | Alupar Investimento SA | 1,434 | 49.5K R$ | 0.50 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 780 | 25.9K R$ | 0.26 % |
| 4 | Energisa S/A | 411 | 21.7K R$ | 0.22 % |
| 5 | Energisa S.A. | 3 | 29.8 R$ | 0.00 % |