Holdings of OPORTUNITY FUNDO DE INVESTIMENTO MULTIMERCADO
· Original filing · Compare with another fund · Report an error
- Net assets
- 20.7M R$ including 6.4M R$ in equities, 30.8 %
- Positions
- 23 in 1 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ALPHABET DRN | 7,147 | 1.1M R$ | 5.48 % |
| 2 | Itau Unibanco Holding SA | 21,109 | 919.3K R$ | 4.45 % |
| 3 | NVIDIA CORP DRN | 28,891 | 600.1K R$ | 2.90 % |
| 4 | MICROSOFT DRN | 4,962 | 419.4K R$ | 2.03 % |
| 5 | AMAZON DRN | 5,194 | 339.8K R$ | 1.64 % |
| 6 | ISHARES US FI BDR ETF | 6,998 | 287.3K R$ | 1.39 % |
| 7 | MICRON TECHN DRN | 615 | 261.4K R$ | 1.27 % |
| 8 | META PLAT DRN | 2,092 | 227.6K R$ | 1.10 % |
| 9 | GX URANIUM DRN | 4,708 | 220K R$ | 1.06 % |
| 10 | GX ROBOTC AI DRN | 4,473 | 213.1K R$ | 1.03 % |
| 11 | Banco BTG Pactual SA | 3,312 | 196.5K R$ | 0.95 % |
| 12 | Diagnosticos da America SA | 55,710 | 188.3K R$ | 0.91 % |
| 13 | Magazine Luiza SA | 21,638 | 178.1K R$ | 0.86 % |
| 14 | KR CSI CHINA DRE | 1,184 | 168.9K R$ | 0.82 % |
| 15 | GX COPPER MN DRN | 4,121 | 162.8K R$ | 0.79 % |
| 16 | ALIBABAGR DRN | 6,618 | 154.5K R$ | 0.75 % |
| 17 | LILLY DRN | 996 | 153.9K R$ | 0.74 % |
| 18 | MP MATERIALS DRN | 2,291 | 149.1K R$ | 0.72 % |
| 19 | VE GOLD ETF DRN | 884 | 128.7K R$ | 0.62 % |
| 20 | PALANTIR TECH DRN | 517 | 119.6K R$ | 0.58 % |
| 21 | CM Hospitalar SA | 61,442 | 83.6K R$ | 0.40 % |
| 22 | Cosan SA | 8,658 | 43.6K R$ | 0.21 % |
| 23 | MSCISOUTHKOR DRN | 62 | 6.2K R$ | 0.03 % |
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 23 | 6.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPORTUNITY FUNDO DE INVESTIMENTO MULTIMERCADO". https://titelia.com/en/funds/BR51508469000177