Holdings of OPEG SPECTRUM FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 116.8M R$ including 32.2M R$ in equities, 27.6 %
- Positions
- 2 in 1 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroreconcavo S/A | 2,778,401 | 29.6M R$ | 25.39 % |
| 2 | CVC Brasil Operadora e Agencia de Viagens SA | 1,968,087 | 2.6M R$ | 2.21 % |
Sector breakdown
- Unattributed 100.0 %
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 | 2 | 32.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of OPEG SPECTRUM FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR53653582000171