Holdings of OCEANA INDIAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA
25 declared positions · as of Apr 30, 2026
Original filing · Net assets 108.6M R$ · Ten largest lines: 76.2 % 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 98.5 %
- KY 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 23 | 92.3M R$ | 98.48 % |
| KY | 2 | 1.4M R$ | 1.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 302,420 | 12.8M R$ | 11.79 % |
| Smartfit Escola de Ginastica e Danca SA | 573,643 | 9.9M R$ | 9.12 % |
| Iguatemi SA | 339,940 | 9.3M R$ | 8.61 % |
| Eneva SA | 337,719 | 9.1M R$ | 8.42 % |
| Rumo SA | 567,138 | 8.9M R$ | 8.21 % |
| GPS Participacoes e Empreendimentos SA | 338,116 | 5.1M R$ | 4.70 % |
| Localiza Rent a Car SA | 92,006 | 4.2M R$ | 3.89 % |
| Vibra Energia SA | 125,325 | 4.2M R$ | 3.84 % |
| Allos SA | 130,448 | 4M R$ | 3.68 % |
| Suzano SA | 86,281 | 3.8M R$ | 3.48 % |
| Energisa S/A | 62,750 | 3.3M R$ | 3.05 % |
| Auren Energia SA | 227,100 | 3.2M R$ | 2.90 % |
| NU HOLDINGS DRN | 228,100 | 2.7M R$ | 2.51 % |
| Rede D'Or Sao Luiz SA | 61,500 | 2.4M R$ | 2.17 % |
| Natura Cosmeticos SA | 211,689 | 2.2M R$ | 1.99 % |
| MERCADOLIBRE DRN | 26,450 | 2M R$ | 1.81 % |
| STONE CO DRN | 28,194 | 1.5M R$ | 1.41 % |
| XP INC | 13,950 | 1.3M R$ | 1.21 % |
| Cia Paranaense de Energia - Copel | 78,767 | 1.3M R$ | 1.15 % |
| Itausa SA | 63,729 | 887.1K R$ | 0.82 % |
| Banco Santander Brasil SA | 26,800 | 778.3K R$ | 0.72 % |
| YDUQS Participacoes SA | 44,500 | 438.8K R$ | 0.40 % |
| LOCALIZA RENT A CAR SA | 4,642 | 204.9K R$ | 0.19 % |
| Inter & Co Inc | 2,800 | 104.7K R$ | 0.10 % |
| Sao Carlos Empreendimentos e Participacoes SA | 6,200 | 92.1K R$ | 0.08 % |