Holdings of ORO FUNDO DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 15 declared positions · as of Apr 30, 2026
Original filing · Net assets 184.4M R$ · Ten largest lines: 99.7 % 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 | 15 | 68.4M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 446,265 | 27.7M R$ | 15.02 % |
| 2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 617,345 | 20.5M R$ | 11.10 % |
| 3 | AXIA ENERGIA | 117,286 | 7M R$ | 3.81 % |
| 4 | Brava Energia | 276,398 | 5.3M R$ | 2.87 % |
| 5 | Raizen SA | 6,814,560 | 3.2M R$ | 1.74 % |
| 6 | Telefonica Brasil SA | 36,400 | 1.4M R$ | 0.77 % |
| 7 | Grupo Mateus SA | 246,368 | 1.1M R$ | 0.58 % |
| 8 | Blau Farmaceutica SA | 84,348 | 846K R$ | 0.46 % |
| 9 | Magazine Luiza SA | 76,298 | 627.9K R$ | 0.34 % |
| 10 | Lojas Renner SA | 37,815 | 514.3K R$ | 0.28 % |
| 11 | Grupo Casas Bahia SA | 53,692 | 143.9K R$ | 0.08 % |
| 12 | Qualicorp Consultoria e Corretora de Seguros SA | 31,811 | 56.9K R$ | 0.03 % |
| 13 | ARANDU ON NM | 15,834 | 11.7K R$ | 0.01 % |
| 14 | DOTZ SA ON NM | 2,334 | 7.9K R$ | 0.00 % |
| 15 | REVEE ON | 3,170 | 3K R$ | 0.00 % |