Holdings of BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES OASIS I
· 17 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.6M R$ · Ten largest lines: 85.2 % of the equity sleeve
Sector breakdown
- Materials 18.5 %
- Energy 11.2 %
- Unattributed 70.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 17 | 26.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 160,000 | 6.9M R$ | 25.98 % |
| 2 | Vale SA | 60,000 | 4.9M R$ | 18.31 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | 60,000 | 2.9M R$ | 11.07 % |
| 4 | AXIA ENERGIA | 20,000 | 1.4M R$ | 5.16 % |
| 5 | Companhia Energetica de Minas Gerais - CEMIG | 100,000 | 1.3M R$ | 4.72 % |
| 6 | GERDAU S.A. | 50,000 | 1.1M R$ | 4.25 % |
| 7 | SIMPAR SA | 100,000 | 1.1M R$ | 4.14 % |
| 8 | MBRF Global Foods Co SA | 60,000 | 1M R$ | 3.93 % |
| 9 | B3 SA - Brasil Bolsa Balcao | 50,000 | 901.5K R$ | 3.39 % |
| 10 | Ambev SA | 60,000 | 870.6K R$ | 3.27 % |
| 11 | Rumo SA | 50,000 | 786.5K R$ | 2.96 % |
| 12 | Telefonica Brasil SA | 20,000 | 785K R$ | 2.95 % |
| 13 | Embraer SA | 10,000 | 770.4K R$ | 2.90 % |
| 14 | EcoRodovias Infraestrutura e Logistica SA | 50,000 | 439.5K R$ | 1.65 % |
| 15 | Suzano SA | 10,000 | 438.4K R$ | 1.65 % |
| 16 | BB Seguridade Participacoes SA | 10,000 | 338.8K R$ | 1.27 % |
| 17 | Motiva Infraestrutura de Mobilidade SA | 20,000 | 320K R$ | 1.20 % |