Holdings of OITI FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA
128 declared positions · as of Apr 30, 2026
Original filing · Net assets
33.5B
R$ · Ten largest lines: 89.7 % of the equity sleeve
Sector breakdown
- Energy 41.0 %
- Materials 25.4 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- BR 99.5 %
- KY 0.3 %
- NL 0.1 %
- TW 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 123 | 7B R$ | 99.55 % |
| 2 | KY | 2 | 23.7M R$ | 0.34 % |
| 3 | NL | 1 | 7.9M R$ | 0.11 % |
| 4 | TW | 1 | 134.8K R$ | 0.00 % |
| 5 | VG | 1 | 90.4K R$ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Sendas Distribuidora S/A | 11,380 | 100.7K R$ | 0.00 % |
| 102 | Caixa Seguridade Participacoes S/A | 5,410 | 97.9K R$ | 0.00 % |
| 103 | Braskem SA | 10,200 | 93.3K R$ | 0.00 % |
| 104 | Aura Minerals Inc | 655 | 90.4K R$ | 0.00 % |
| 105 | Cia Siderurgica Nacional SA | 14,010 | 87.3K R$ | 0.00 % |
| 106 | Multiplan Empreendimentos Imobiliarios SA | 2,500 | 79.3K R$ | 0.00 % |
| 107 | Rumo SA | 4,580 | 72K R$ | 0.00 % |
| 108 | Grupo Mateus SA | 15,230 | 66.1K R$ | 0.00 % |
| 109 | META PLAT DRN | 600 | 65.3K R$ | 0.00 % |
| 110 | Sao Martinho S/A | 3,500 | 56.6K R$ | 0.00 % |
| 111 | Vulcabras SA | 3,500 | 55.2K R$ | 0.00 % |
| 112 | Engie Brasil Energia SA | 1,500 | 53K R$ | 0.00 % |
| 113 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 2,800 | 52.1K R$ | 0.00 % |
| 114 | MICROSOFT DRN | 548 | 46.3K R$ | 0.00 % |
| 115 | Grendene SA | 10,500 | 46K R$ | 0.00 % |
| 116 | ORACLE DRN | 300 | 40.4K R$ | 0.00 % |
| 117 | GPS Participacoes e Empreendimentos SA | 2,419 | 36.5K R$ | 0.00 % |
| 118 | Direcional Engenharia SA | 2,500 | 32.1K R$ | 0.00 % |
| 119 | Boa Safra Sementes SA | 3,293 | 23K R$ | 0.00 % |
| 120 | LOCALIZA RENT A CAR SA | 485 | 21.4K R$ | 0.00 % |
| 121 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1,100 | 15.7K R$ | |
| 122 | Trisul SA | 2,800 | 13.6K R$ | |
| 123 | Cia Brasileira de Distribuicao | 5,564 | 13.4K R$ | |
| 124 | Qualicorp Consultoria e Corretora de Seguros SA | 1,980 | 3.5K R$ | |
| 125 | INFRACOMM ON NM | 1,502 | 1.3K R$ | |
| 126 | Kepler Weber SA | 100 | 778 R$ | |
| 127 | CSN Mineracao SA | 30 | 140.1 R$ | |
| 128 | APPLE DRN | 1 | 66.7 R$ | |