OCEANA LONG BIASED MASTER
Ações Livre · CNPJ 15.174.615/0001-01 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$2.6B
In stocks
R$1.1B
Stocks
37
YTD
▲ 23.3%
12 months
▲ 27.3%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 17.7% | R$199.5M | AddedR$23.8M | ▲ 21.6% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 9.3% | R$104.8M | AddedR$34.1M | ▲ 33.9% | Consumer Services |
 RAIL3 | Rumo SA | 9.1% | R$103.0M | AddedR$32.1M | ▲ 18.8% | Transportation |
 ENEV3 | Eneva S.A. | 8.8% | R$98.9M | AddedR$41.5M | ▲ 30.4% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.8% | R$53.9M | AddedR$20.7M | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 4.7% | R$52.6M | AddedR$8.1M | ▼ 18.3% | Process Industries |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.6% | R$52.3M | AddedR$41.3M | ▲ 13.1% | Health Services |
 VBBR3 | Vibra Energia SA | 4.5% | R$50.9M | AddedR$12.5M | ▲ 16.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 4.4% | R$49.1M | AddedR$22.9M | ▲ 12.5% | Finance |
 ALOS3 | Allos S.A. | 4.1% | R$46.1M | AddedR$1.8M | ▲ 17.7% | Finance |
 AURE3 | Auren Energia SA | 3.9% | R$43.9M | AddedR$7.2M | ▲ 27.3% | Utilities |
 HYPE3 | Hypera S.A. | 3.0% | R$34.1M | AddedR$3.9M | ▲ 17.1% | Health Technology |
 NATU3 | Natura Cosmeticos SA | 2.5% | R$27.9M | AddedR$15.5M | ▼ 26.7% | Consumer Non-Durables |
 BBDC3 | Banco Bradesco SA | 2.4% | R$26.8M | Trimmed−R$2.5M | ▲ 9.1% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 2.3% | R$26.5M | Trimmed−R$4.5M | ▲ 14.4% | Utilities |
 ITSA4 | Itausa SA | 2.3% | R$26.5M | Trimmed−R$20.9M | ▲ 13.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.3% | R$25.9M | New | ▲ 19.6% | Energy Minerals |
 GGBR4 | Gerdau S.A. | 1.7% | R$19.4M | New | ▲ 38.2% | Non-Energy Minerals |
 CEAB3 | C&A Modas SA | 1.2% | R$13.7M | New | ▲ 17.9% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 1.0% | R$11.2M | Trimmed−R$1.6M | ▲ 0.0% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.8% | R$9.0M | New | ▲ 6.6% | Consumer Durables |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.8% | R$8.6M | New | ▲ 19.3% | Finance |
 PRIO3 | Prio SA | 0.8% | R$8.6M | Trimmed−R$17.7M | ▲ 7.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.6% | R$6.8M | AddedR$6.2M | ▲ 12.2% | Finance |
 G2DI33 | G2D Investments, Ltd. | 0.6% | R$6.4M | Held | ▼ 14.3% | BDR |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.5% | R$5.1M | Held | ▼ 0.8% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$5.0M | New | ▲ 47.5% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 0.2% | R$2.5M | Trimmed−R$5.4M | ▲ 7.9% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$2.5M | Held | ▲ 13.4% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$2.5M | Trimmed−R$3.4M | ▼ 5.4% | Health Services |
 YDUQ3 | YDUQS Participacoes SA | 0.2% | R$2.0M | New | ▲ 19.6% | Commercial Services |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$1.1M | AddedR$53.5K | ▼ 10.7% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.0% | R$353.2K | New | ▼ 7.9% | Finance |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.0% | R$187.7K | Trimmed−R$356.1K | ▲ 28.9% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.0% | R$118.6K | Trimmed−R$2.9M | ▲ 20.3% | Energy Minerals |
 LREN3 | Lojas Renner S.A. | 0.0% | R$110.7K | Trimmed−R$3.0M | ▼ 0.2% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.0% | R$42.2K | New | ▲ 44.7% | Consumer Non-Durables |
Short positions
Borrowed shares the fund has to return
