Holdings of OCEANA LONG BIASED PREV II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA
· 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 31.6M R$ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Energy 2.7 %
- Unattributed 97.3 %
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 97.5 %
- KY 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 42 | 20M R$ | 97.48 % |
| 2 | KY | 1 | 518.5K R$ | 2.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 50,283 | 2.1M R$ | 6.73 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 92,069 | 1.6M R$ | 5.03 % |
| 3 | Iguatemi SA | 56,111 | 1.5M R$ | 4.88 % |
| 4 | Eneva SA | 55,484 | 1.5M R$ | 4.75 % |
| 5 | Rumo SA | 91,970 | 1.4M R$ | 4.58 % |
| 6 | NU HOLDINGS DRN | 89,500 | 1.1M R$ | 3.39 % |
| 7 | GPS Participacoes e Empreendimentos SA | 54,187 | 817.1K R$ | 2.59 % |
| 8 | MERCADOLIBRE DRN | 10,200 | 755.7K R$ | 2.39 % |
| 9 | Vibra Energia SA | 20,919 | 696.6K R$ | 2.20 % |
| 10 | Localiza Rent a Car SA | 14,931 | 685.5K R$ | 2.17 % |
| 11 | Allos SA | 21,194 | 649.6K R$ | 2.06 % |
| 12 | Suzano SA | 14,171 | 621.3K R$ | 1.97 % |
| 13 | Energisa S/A | 10,492 | 554.2K R$ | 1.75 % |
| 14 | STONE CO DRN | 10,140 | 552.2K R$ | 1.75 % |
| 15 | Auren Energia SA | 38,538 | 535.3K R$ | 1.69 % |
| 16 | Ambev SA | 36,200 | 525.3K R$ | 1.66 % |
| 17 | XP INC | 5,500 | 518.5K R$ | 1.64 % |
| 18 | Hypera SA | 20,830 | 469.3K R$ | 1.48 % |
| 19 | Rede D'Or Sao Luiz SA | 12,029 | 461.6K R$ | 1.46 % |
| 20 | Natura Cosmeticos SA | 35,572 | 362.5K R$ | 1.15 % |
| 21 | Banco Bradesco SA | 20,000 | 334.4K R$ | 1.06 % |
| 22 | Banco Bradesco S.A. | 17,250 | 333.3K R$ | 1.05 % |
| 23 | Petroleo Brasileiro SA - Petrobras | 5,900 | 322.9K R$ | 1.02 % |
| 24 | Itausa SA | 17,563 | 244.5K R$ | 0.77 % |
| 25 | Petroleo Brasileiro S.A. (Petrobras) | 4,900 | 240.5K R$ | 0.76 % |
| 26 | C&A MODAS SA | 20,700 | 234.3K R$ | 0.74 % |
| 27 | Cia Paranaense de Energia - Copel | 13,988 | 222.4K R$ | 0.70 % |
| 28 | Lojas Renner SA | 16,100 | 219K R$ | 0.69 % |
| 29 | Transmissora Alianca de Energia Eletrica S/A | 3,932 | 167.2K R$ | 0.53 % |
| 30 | ITAU UNIBANCO HOLDING SA | 2,585 | 111.6K R$ | 0.35 % |
| 31 | PRIO SA/Brazil | 1,300 | 86.3K R$ | 0.27 % |
| 32 | G2D INVEST DR3 | 58,892 | 79.5K R$ | 0.25 % |
| 33 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 9,400 | 77.9K R$ | 0.25 % |
| 34 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 9,600 | 77.3K R$ | 0.24 % |
| 35 | Vivara Participacoes SA | 2,800 | 72.3K R$ | 0.23 % |
| 36 | Alpargatas SA | 5,800 | 69.7K R$ | 0.22 % |
| 37 | YDUQS Participacoes SA | 6,400 | 63.1K R$ | 0.20 % |
| 38 | B3 SA - Brasil Bolsa Balcao | 2,300 | 41.5K R$ | 0.13 % |
| 39 | LOCALIZA RENT A CAR SA | 697 | 30.8K R$ | 0.10 % |
| 40 | Odontoprev SA | 1,900 | 29K R$ | 0.09 % |
| 41 | Sao Carlos Empreendimentos e Participacoes SA | 900 | 13.4K R$ | 0.04 % |
| 42 | Multiplan Empreendimentos Imobiliarios SA | 88 | 2.8K R$ | 0.01 % |
| 43 | Hapvida Participacoes e Investimentos S/A | 49 | 607.1 R$ | 0.00 % |