Holdings of PR BLUE OCEAN FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA
12 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.9M R$ · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Materials 12.7 %
- Unattributed 87.3 %
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 92.5 %
- KY 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 1.1M R$ | 92.50 % |
| 2 | KY | 1 | 86K R$ | 7.50 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco BTG Pactual SA | 2,900 | 172.1K R$ | 0.86 % |
| 2 | Vale SA | 1,800 | 146.1K R$ | 0.73 % |
| 3 | Brava Energia | 6,300 | 120.5K R$ | 0.60 % |
| 4 | Cosan SA | 22,600 | 113.9K R$ | 0.57 % |
| 5 | Vulcabras SA | 6,300 | 99.4K R$ | 0.50 % |
| 6 | Mahle Metal Leve SA | 2,900 | 98.7K R$ | 0.50 % |
| 7 | Inter & Co Inc | 2,300 | 86K R$ | 0.43 % |
| 8 | Klabin SA | 4,545 | 79.4K R$ | 0.40 % |
| 9 | Suzano SA | 1,800 | 78.9K R$ | 0.40 % |
| 10 | Alupar Investimento SA | 1,768 | 61K R$ | 0.31 % |
| 11 | Banco ABC Brasil S.A | 2,400 | 60.1K R$ | 0.30 % |
| 12 | Fleury SA | 1,900 | 30.6K R$ | 0.15 % |