Holdings of ONYX II FUNDO DE INVESTIMENTO FINANCEIRO
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 24.4 %
- Energy 12.2 %
- Unattributed 63.4 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 12 | 13.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco BTG Pactual SA | 88,000 | 5.2M R$ | 32.07 % |
| Vale SA | 41,736 | 3.4M R$ | 20.81 % |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 90,000 | 2.1M R$ | 12.99 % |
| Petroleo Brasileiro S.A. (Petrobras) | 34,500 | 1.7M R$ | 10.40 % |
| ITAU UNIBANCO HOLDING SA | 13,596 | 587.2K R$ | 3.61 % |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 14,218 | 303.4K R$ | 1.86 % |
| Banco Bradesco S.A. | 9,680 | 187K R$ | 1.15 % |
| GERDAU S.A. | 7,560 | 170.9K R$ | 1.05 % |
| Lojas Renner SA | 12,245 | 166.5K R$ | 1.02 % |
| Rumo SA | 2,879 | 45.3K R$ | 0.28 % |
| Americanas S.A. | 75 | 430.5 R$ | 0.00 % |
| PRIO SA/Brazil | 1 | 66.4 R$ | 0.00 % |