Holdings of OPEG FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 6 | 1.3B R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GRUPO SALTA ON N2 | 55,987,350 | 621.7M R$ | 44.00 % |
| Petroreconcavo S/A | 28,400,199 | 368.1M R$ | 26.05 % |
| GRUPO SALTA PNB N2 | 18,229,124 | 202.4M R$ | 14.33 % |
| CVC Brasil Operadora e Agencia de Viagens SA | 38,934,828 | 75.1M R$ | 5.32 % |
| UNICASA ON NM | 6,279,927 | 8.4M R$ | 0.60 % |
| GRUPO SALTA PNA N2 | 597,489 | 6.6M R$ | 0.47 % |