Holdings of OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 495.2M R$ · Ten largest lines: 62.7 % of the equity sleeve
Sector breakdown
- Energy 3.1 %
- Materials 0.4 %
- Unattributed 96.5 %
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 | 41 | 278.8M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 750,338 | 31.8M R$ | 6.41 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 1,383,198 | 23.9M R$ | 4.82 % |
| 3 | Iguatemi SA | 838,524 | 23.1M R$ | 4.66 % |
| 4 | Eneva SA | 830,458 | 22.5M R$ | 4.54 % |
| 5 | Rumo SA | 1,377,933 | 21.7M R$ | 4.38 % |
| 6 | GPS Participacoes e Empreendimentos SA | 814,196 | 12.3M R$ | 2.48 % |
| 7 | Vibra Energia SA | 312,225 | 10.4M R$ | 2.10 % |
| 8 | Localiza Rent a Car SA | 223,231 | 10.2M R$ | 2.07 % |
| 9 | Allos SA | 317,849 | 9.7M R$ | 1.97 % |
| 10 | Suzano SA | 212,395 | 9.3M R$ | 1.88 % |
| 11 | Energisa S/A | 156,631 | 8.3M R$ | 1.67 % |
| 12 | Auren Energia SA | 572,733 | 8M R$ | 1.61 % |
| 13 | B3 SA - Brasil Bolsa Balcao | 399,500 | 7.2M R$ | 1.45 % |
| 14 | Hypera SA | 318,854 | 7.2M R$ | 1.45 % |
| 15 | Rede D'Or Sao Luiz SA | 180,420 | 6.9M R$ | 1.40 % |
| 16 | Natura Cosmeticos SA | 529,760 | 5.4M R$ | 1.09 % |
| 17 | Lojas Renner SA | 393,700 | 5.4M R$ | 1.08 % |
| 18 | Banco Bradesco S.A. | 269,720 | 5.2M R$ | 1.05 % |
| 19 | Banco Bradesco SA | 306,200 | 5.1M R$ | 1.03 % |
| 20 | Petroleo Brasileiro SA - Petrobras | 92,800 | 5.1M R$ | 1.03 % |
| 21 | ITAU UNIBANCO HOLDING SA | 97,265 | 4.2M R$ | 0.85 % |
| 22 | Itausa SA | 268,428 | 3.7M R$ | 0.75 % |
| 23 | Petroleo Brasileiro S.A. (Petrobras) | 74,200 | 3.6M R$ | 0.74 % |
| 24 | C&A MODAS SA | 315,900 | 3.6M R$ | 0.72 % |
| 25 | Ambev SA | 240,600 | 3.5M R$ | 0.71 % |
| 26 | Cia Paranaense de Energia - Copel | 207,466 | 3.3M R$ | 0.67 % |
| 27 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 319,300 | 2.6M R$ | 0.53 % |
| 28 | Transmissora Alianca de Energia Eletrica S/A | 61,307 | 2.6M R$ | 0.53 % |
| 29 | GERDAU S.A. | 95,600 | 2.2M R$ | 0.44 % |
| 30 | Banco Santander Brasil SA | 60,200 | 1.7M R$ | 0.35 % |
| 31 | PRIO SA/Brazil | 19,800 | 1.3M R$ | 0.27 % |
| 32 | G2D INVEST DR3 | 896,970 | 1.2M R$ | 0.24 % |
| 33 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 147,400 | 1.2M R$ | 0.24 % |
| 34 | Vivara Participacoes SA | 43,300 | 1.1M R$ | 0.23 % |
| 35 | Alpargatas SA | 89,900 | 1.1M R$ | 0.22 % |
| 36 | Vale SA | 12,800 | 1M R$ | 0.21 % |
| 37 | YDUQS Participacoes SA | 98,600 | 972.2K R$ | 0.20 % |
| 38 | LOCALIZA RENT A CAR SA | 10,479 | 462.5K R$ | 0.09 % |
| 39 | Odontoprev SA | 29,400 | 448.4K R$ | 0.09 % |
| 40 | Sao Carlos Empreendimentos e Participacoes SA | 13,600 | 202K R$ | 0.04 % |
| 41 | Multiplan Empreendimentos Imobiliarios SA | 4,082 | 129.5K R$ | 0.03 % |