Holdings of BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES OASIS I
· Original filing · Compare with another fund · Report an error
- Net assets
- 25.4M R$ including 25.1M R$ in equities, 98.7 %
- Positions
- 16 in 1 countries
- Top ten
- 87.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 185,000 | 7.9M R$ | 31.23 % |
| 2 | Vale SA | 60,000 | 4.6M R$ | 18.01 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 60,000 | 2.6M R$ | 10.25 % |
| 4 | Axia Energia SA | 25,000 | 1.3M R$ | 5.20 % |
| 5 | GERDAU S.A. | 50,000 | 1.2M R$ | 4.92 % |
| 6 | Companhia Energetica de Minas Gerais - CEMIG | 100,000 | 1.1M R$ | 4.46 % |
| 7 | Ambev SA | 60,000 | 959.4K R$ | 3.78 % |
| 8 | Embraer SA | 10,000 | 868.9K R$ | 3.42 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 50,000 | 786.5K R$ | 3.10 % |
| 10 | SIMPAR SA | 100,000 | 771K R$ | 3.03 % |
| 11 | Rumo SA | 50,000 | 722K R$ | 2.84 % |
| 12 | Telefonica Brasil SA | 20,000 | 652.6K R$ | 2.57 % |
| 13 | Suzano SA | 10,000 | 433.2K R$ | 1.71 % |
| 14 | BB Seguridade Participacoes SA | 10,000 | 412.6K R$ | 1.62 % |
| 15 | EcoRodovias Infraestrutura e Logistica SA | 50,000 | 346.5K R$ | 1.36 % |
| 16 | Motiva Infraestrutura de Mobilidade SA | 20,000 | 295.2K R$ | 1.16 % |
Sector breakdown
- Materials 18.3 %
- Energy 10.4 %
- Unattributed 71.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 16 | 25.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES OASIS I". https://titelia.com/en/funds/BR53425122000196