Holdings of OPEG SPECTRUM FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· 3 declared positions · as of Apr 30, 2026
Original filing · Net assets 124.2M 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 3 | 40.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroreconcavo S/A | 2,778,401 | 36M R$ | 28.99 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 1,968,087 | 3.8M R$ | 3.06 % |
| UNICASA ON NM | 181,873 | 243.7K R$ | 0.20 % |