OCEANA VALOR MASTER
Ações Índice Ativo · CNPJ 18.454.944/0001-02 · benchmark Ibovespa
Portfolio as of December 2025
AUM
R$429.7M
In stocks
R$821.3M
Stocks
30
YTD
▲ 34.8%
12 months
▲ 43.7%
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. November 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 15.5% | R$127.5M | Trimmed−R$26.6M | ▼ 9.1% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 9.7% | R$80.0M | AddedR$13.6M | ▲ 28.8% | Utilities |
 ITUB4 | Itau Unibanco Holding SA | 8.0% | R$65.4M | Trimmed−R$6.7M | ▲ 24.4% | Finance |
 ITSA4 | Itausa SA | 6.7% | R$54.9M | Trimmed−R$8.1M | ▲ 35.3% | Finance |
 PETR4 | Petroleo Brasileiro SA | 6.4% | R$52.4M | Trimmed−R$21.5M | ▲ 88.9% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 5.1% | R$41.6M | Trimmed−R$2.6M | ▲ 13.7% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.6% | R$38.1M | AddedR$2.8M | ▲ 99.1% | Energy Minerals |
 RAIL3 | Rumo SA | 4.6% | R$38.0M | AddedR$13.7M | ▲ 30.8% | Transportation |
 SUZB3 | Suzano S.A. | 4.0% | R$32.7M | AddedR$1.0M | ▼ 17.6% | Process Industries |
 RENT3 | Localiza Rent A Car SA | 3.8% | R$31.0M | Trimmed−R$5.7M | ▲ 21.3% | Finance |
 ALOS3 | Allos S.A. | 3.4% | R$27.8M | AddedR$1.7M | ▲ 25.8% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.2% | R$25.9M | AddedR$3.8M | ▲ 10.1% | Consumer Services |
 BBAS3 | Banco do Brasil S.A. | 3.2% | R$25.9M | Trimmed−R$4.5M | ▲ 10.4% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.0% | R$24.3M | AddedR$10.3M | ▲ 1.1% | Commercial Services |
 NATU3 | Natura Cosmeticos SA | 2.7% | R$21.8M | AddedR$3.1M | ▲ 2.7% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 2.6% | R$21.3M | AddedR$5.5M | ▲ 34.9% | Utilities |
 VBBR3 | Vibra Energia SA | 2.2% | R$18.2M | AddedR$3.9M | ▲ 44.8% | Retail Trade |
 PRIO3 | Prio SA | 2.1% | R$17.6M | Trimmed−R$1.3M | ▲ 72.0% | Energy Minerals |
 BBDC3 | Banco Bradesco SA | 2.1% | R$17.2M | Trimmed−R$2.7M | ▲ 16.9% | Finance |
 AURE3 | Auren Energia SA | 2.0% | R$16.5M | AddedR$2.8M | ▲ 28.1% | Utilities |
 ENEV3 | Eneva S.A. | 1.1% | R$9.2M | AddedR$3.6M | ▲ 58.6% | Utilities |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 1.0% | R$8.0M | Trimmed−R$2.1M | ▼ 35.2% | Health Services |
 AXIA3 | AXIA Energia SA | 0.9% | R$7.1M | Trimmed−R$5.2M | ▲ 17.1% | Utilities |
 AXIA6 | – | 0.6% | R$5.3M | AddedR$665.7K | – | Other |
 AXIA7 | AXIA Energia SA | 0.4% | R$3.5M | New | ▲ 21.1% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$3.3M | AddedR$495.8K | ▲ 92.0% | Retail Trade |
 FLRY3 | Fleury SA | 0.3% | R$2.8M | AddedR$279.0K | ▲ 88.0% | Health Services |
 ALPA4 | Alpargatas SA | 0.3% | R$2.2M | Trimmed−R$860.9K | ▲ 50.3% | Consumer Non-Durables |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$1.2M | New | ▲ 23.8% | Finance |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$463.9K | Held | ▼ 3.8% | Finance |
Exited this month
