OCEANA EQUITY HEDGE MASTER
Multimercados L/S - Neutro · CNPJ 15.612.413/0001-02 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$445.2M
In stocks
R$271.1M
Stocks
37
YTD
▲ 12.7%
12 months
▲ 11.8%
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 11.9% | R$32.3M | Held | ▲ 30.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 10.2% | R$27.5M | Trimmed−R$793.6K | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 9.1% | R$24.6M | Trimmed−R$6.2M | ▲ 27.3% | Utilities |
 RAIL3 | Rumo SA | 7.1% | R$19.3M | Held | ▲ 43.7% | Transportation |
 HYPE3 | Hypera S.A. | 6.7% | R$18.1M | AddedR$2.8M | ▲ 30.9% | Health Technology |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 6.5% | R$17.7M | AddedR$2.7M | ▲ 41.0% | Commercial Services |
 RENT3 | Localiza Rent A Car SA | 5.4% | R$14.6M | AddedR$544.2K | ▲ 27.3% | Finance |
 ALOS3 | Allos S.A. | 4.8% | R$13.1M | AddedR$1.6M | ▲ 27.2% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.2% | R$11.4M | Trimmed−R$816.5K | ▲ 54.0% | Energy Minerals |
 VBBR3 | Vibra Energia SA | 4.0% | R$10.8M | AddedR$983.4K | ▲ 22.7% | Retail Trade |
 SUZB3 | Suzano S.A. | 3.7% | R$10.0M | Held | ▲ 6.7% | Process Industries |
 AXIA3 | AXIA Energia SA | 3.5% | R$9.5M | AddedR$6.6M | ▲ 9.0% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.3% | R$8.9M | Trimmed−R$1.6M | ▲ 27.0% | Health Services |
 AURE3 | Auren Energia SA | 3.2% | R$8.8M | AddedR$999.9K | ▲ 31.0% | Utilities |
 BBDC3 | Banco Bradesco SA | 2.9% | R$7.7M | Trimmed−R$1.8M | ▲ 15.6% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.7% | R$7.3M | New | ▲ 6.0% | Utilities |
 CEAB3 | C&A Modas SA | 2.0% | R$5.3M | Trimmed−R$2.2M | ▲ 32.7% | Retail Trade |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$4.6M | Trimmed−R$2.4M | ▲ 17.5% | Utilities |
 VIVA3 | Vivara Participacoes SA | 1.5% | R$4.0M | AddedR$1.3M | ▲ 20.8% | Consumer Durables |
 PETR3 | Petroleo Brasileiro SA | 1.0% | R$2.7M | AddedR$2.7M | ▲ 55.2% | Energy Minerals |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.9% | R$2.5M | AddedR$51.2K | ▼ 13.5% | Non-Energy Minerals |
 YDUQ3 | YDUQS Participacoes SA | 0.8% | R$2.3M | AddedR$1.2M | ▲ 63.1% | Commercial Services |
 NATU3 | Natura Cosmeticos SA | 0.8% | R$2.2M | Trimmed−R$204.3K | ▼ 12.4% | Consumer Non-Durables |
 G2DI33 | G2D Investments, Ltd. | 0.4% | R$1.1M | Held | ▲ 4.3% | BDR |
 PRIO3 | Prio SA | 0.4% | R$1.1M | New | ▲ 36.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.3% | R$848.5K | Trimmed−R$3.0M | ▲ 15.7% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.3% | R$802.8K | New | ▼ 19.8% | Non-Energy Minerals |
 SANB11 | Banco Santander (Brasil) S.A. | 0.3% | R$756.2K | AddedR$176.1K | ▲ 5.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$471.6K | AddedR$20.0K | ▲ 28.5% | Finance |
 GGBR4 | Gerdau S.A. | 0.1% | R$192.3K | Trimmed−R$4.1M | ▲ 26.3% | Non-Energy Minerals |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$190.3K | Held | ▲ 7.7% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$188.9K | New | ▼ 6.5% | Health Services |
 UGPA3 | Ultrapar Participacoes S.A. | 0.1% | R$143.3K | New | ▲ 52.6% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.0% | R$61.0K | New | ▲ 63.2% | Finance |
 BBDC4 | Banco Bradesco SA | 0.0% | R$10.9K | Trimmed−R$981.0K | ▲ 14.3% | Finance |
 LREN3 | Lojas Renner S.A. | 0.0% | R$10.3K | New | ▲ 1.2% | Retail Trade |
 ALPA4 | Alpargatas SA | 0.0% | R$2.4K | New | ▲ 49.3% | Consumer Non-Durables |
Exited this month
Short positions
Borrowed shares the fund has to return
