Holdings of OPPORTUNITY ORBIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
4 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 48.5 %
- Materials 14.7 %
- Unattributed 36.8 %
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 | 4 | 793.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 7,839,000 | 384.7M R$ | 34.24 % |
| 2 | Banco do Brasil SA | 12,054,349 | 267.7M R$ | 23.83 % |
| 3 | Vale SA | 1,440,691 | 117M R$ | 10.41 % |
| 4 | B3 SA - Brasil Bolsa Balcao | 1,325,988 | 23.9M R$ | 2.13 % |