Holdings of OBY LONG SHORT FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA
30 declared positions · as of Apr 30, 2026
Original filing · Net assets
42.5M
R$ · Ten largest lines: 80.5 % of the equity sleeve
Sector breakdown
- Materials 5.1 %
- Energy 5.0 %
- Unattributed 89.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 30 | 28.6M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | PRIO SA/Brazil | 89,200 | 5.9M R$ | 13.93 % |
| 2 | WEG SA | 73,314 | 3.3M R$ | 7.73 % |
| 3 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 86,915 | 2.9M R$ | 6.77 % |
| 4 | Banco Bradesco SA | 127,620 | 2.1M R$ | 5.02 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 97,400 | 1.8M R$ | 4.13 % |
| 6 | Banco Bradesco S.A. | 81,400 | 1.6M R$ | 3.70 % |
| 7 | Vale SA | 18,000 | 1.5M R$ | 3.44 % |
| 8 | Petroleo Brasileiro S.A. (Petrobras) | 29,300 | 1.4M R$ | 3.38 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 41,700 | 1.3M R$ | 3.11 % |
| 10 | Azzas 2154 SA | 56,500 | 1.2M R$ | 2.87 % |
| 11 | Hapvida Participacoes e Investimentos S/A | 90,460 | 1.1M R$ | 2.64 % |
| 12 | Iguatemi SA | 31,800 | 874.5K R$ | 2.06 % |
| 13 | Axia Energia SA | 14,037 | 871K R$ | 2.05 % |
| 14 | Odontoprev SA | 39,900 | 608.5K R$ | 1.43 % |
| 15 | Localiza Rent a Car SA | 11,900 | 546.3K R$ | 1.28 % |
| 16 | Allos SA | 15,001 | 459.8K R$ | 1.08 % |
| 17 | Banco do Brasil SA | 10,900 | 242.1K R$ | 0.57 % |
| 18 | Vibra Energia SA | 5,176 | 172.4K R$ | 0.41 % |
| 19 | GERDAU S.A. | 7,100 | 160.5K R$ | 0.38 % |
| 20 | Ultrapar Participacoes SA | 4,800 | 143.7K R$ | 0.34 % |
| 21 | Motiva Infraestrutura de Mobilidade SA | 4,500 | 72K R$ | 0.17 % |
| 22 | Lojas Renner SA | 5,000 | 68K R$ | 0.16 % |
| 23 | Banco Santander Brasil SA | 1,900 | 55.2K R$ | 0.13 % |
| 24 | LOCALIZA RENT A CAR SA | 1,126 | 49.7K R$ | 0.12 % |
| 25 | Cosan SA | 9,000 | 45.4K R$ | 0.11 % |
| 26 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,800 | 42.3K R$ | 0.10 % |
| 27 | Porto Seguro SA | 800 | 39.8K R$ | 0.09 % |
| 28 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 360 | 7.7K R$ | 0.02 % |
| 29 | Itau Unibanco Holding SA | 46 | 2K R$ | 0.00 % |
| 30 | AXIA ENERGIA | 33 | 2K R$ | 0.00 % |