Holdings of OPPORTUNITY TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
8 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 36.0 %
- Materials 6.0 %
- Unattributed 58.0 %
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 | 8 | 1.5B R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 10,665,878 | 523.5M R$ | 22.28 % |
| 2 | Banco do Brasil SA | 21,807,400 | 484.3M R$ | 20.62 % |
| 3 | Banco Bradesco S.A. | 12,016,320 | 232.2M R$ | 9.88 % |
| 4 | Vale SA | 1,075,755 | 87.3M R$ | 3.72 % |
| 5 | Equatorial SA | 1,995,645 | 84.5M R$ | 3.59 % |
| 6 | Alupar Investimento SA | 655,515 | 22.6M R$ | 0.96 % |
| 7 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 365,695 | 12.1M R$ | 0.52 % |
| 8 | Energisa S/A | 169,367 | 8.9M R$ | 0.38 % |