Holdings of OCEANA PREV MASTER FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 18.3M R$ · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Energy 2.8 %
- Unattributed 97.2 %
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 97.1 %
- KY 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 38 | 11.4M R$ | 97.09 % |
| 2 | KY | 2 | 340.5K R$ | 2.91 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 28,249 | 1.2M R$ | 6.54 % |
| 2 | Smartfit Escola de Ginastica e Danca SA | 52,150 | 900.6K R$ | 4.93 % |
| 3 | Iguatemi SA | 31,608 | 869.2K R$ | 4.76 % |
| 4 | Eneva SA | 31,245 | 846.1K R$ | 4.63 % |
| 5 | Rumo SA | 51,872 | 815.9K R$ | 4.46 % |
| 6 | NU HOLDINGS DRN | 55,536 | 662.5K R$ | 3.63 % |
| 7 | MERCADOLIBRE DRN | 6,637 | 492.8K R$ | 2.70 % |
| 8 | GPS Participacoes e Empreendimentos SA | 30,717 | 463.2K R$ | 2.53 % |
| 9 | Vibra Energia SA | 11,748 | 391.2K R$ | 2.14 % |
| 10 | Localiza Rent a Car SA | 8,438 | 387.4K R$ | 2.12 % |
| 11 | Allos SA | 11,965 | 366.7K R$ | 2.01 % |
| 12 | Suzano SA | 8,023 | 351.7K R$ | 1.92 % |
| 13 | STONE CO DRN | 6,403 | 349K R$ | 1.91 % |
| 14 | XP INC | 3,374 | 318.1K R$ | 1.74 % |
| 15 | Ambev SA | 21,562 | 312.9K R$ | 1.71 % |
| 16 | Energisa S/A | 5,907 | 312K R$ | 1.71 % |
| 17 | Auren Energia SA | 21,566 | 299.6K R$ | 1.64 % |
| 18 | Hypera SA | 12,021 | 270.8K R$ | 1.48 % |
| 19 | Rede D'Or Sao Luiz SA | 6,810 | 261.3K R$ | 1.43 % |
| 20 | Banco Bradesco S.A. | 10,728 | 207.3K R$ | 1.13 % |
| 21 | Natura Cosmeticos SA | 19,953 | 203.3K R$ | 1.11 % |
| 22 | Banco Bradesco SA | 11,600 | 194K R$ | 1.06 % |
| 23 | Petroleo Brasileiro SA - Petrobras | 3,400 | 186.1K R$ | 1.02 % |
| 24 | Lojas Renner SA | 11,870 | 161.4K R$ | 0.88 % |
| 25 | Petroleo Brasileiro S.A. (Petrobras) | 2,800 | 137.4K R$ | 0.75 % |
| 26 | C&A MODAS SA | 11,900 | 134.7K R$ | 0.74 % |
| 27 | Cia Paranaense de Energia - Copel | 7,706 | 122.5K R$ | 0.67 % |
| 28 | Transmissora Alianca de Energia Eletrica S/A | 2,260 | 96.1K R$ | 0.53 % |
| 29 | Banco Santander Brasil SA | 2,300 | 66.8K R$ | 0.37 % |
| 30 | PRIO SA/Brazil | 700 | 46.5K R$ | 0.25 % |
| 31 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 5,400 | 44.8K R$ | 0.24 % |
| 32 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 5,500 | 44.3K R$ | 0.24 % |
| 33 | G2D INVEST DR3 | 32,649 | 44.1K R$ | 0.24 % |
| 34 | Vivara Participacoes SA | 1,600 | 41.3K R$ | 0.23 % |
| 35 | YDUQS Participacoes SA | 3,700 | 36.5K R$ | 0.20 % |
| 36 | B3 SA - Brasil Bolsa Balcao | 1,300 | 23.4K R$ | 0.13 % |
| 37 | Inter & Co Inc | 600 | 22.4K R$ | 0.12 % |
| 38 | LOCALIZA RENT A CAR SA | 384 | 16.9K R$ | 0.09 % |
| 39 | Odontoprev SA | 1,100 | 16.8K R$ | 0.09 % |
| 40 | Sao Carlos Empreendimentos e Participacoes SA | 500 | 7.4K R$ | 0.04 % |