OCEANA LONG BIASED MASTER
Multimercados Livre · CNPJ 19.418.024/0001-93
Portfolio as of June 2026
AUM
R$509.0M
In stocks
R$210.0M
Stocks
33
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 12.8% | R$26.9M | Held | ▲ 30.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 11.0% | R$23.0M | Trimmed−R$1.0M | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 9.5% | R$19.9M | Trimmed−R$6.0M | ▲ 27.3% | Utilities |
 RAIL3 | Rumo SA | 7.6% | R$15.9M | Held | ▲ 43.7% | Transportation |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 7.2% | R$15.2M | AddedR$2.3M | ▲ 41.0% | Commercial Services |
 RENT3 | Localiza Rent A Car SA | 5.9% | R$12.4M | AddedR$324.0K | ▲ 27.3% | Finance |
 ALOS3 | Allos S.A. | 5.2% | R$11.0M | AddedR$1.2M | ▲ 27.2% | Finance |
 VBBR3 | Vibra Energia SA | 4.3% | R$9.0M | AddedR$786.1K | ▲ 22.7% | Retail Trade |
 AXIA3 | AXIA Energia SA | 4.1% | R$8.6M | AddedR$6.0M | ▲ 9.0% | Utilities |
 SUZB3 | Suzano S.A. | 4.0% | R$8.4M | Trimmed−R$238.5K | ▲ 6.7% | Process Industries |
 HYPE3 | Hypera S.A. | 3.9% | R$8.2M | AddedR$1.2M | ▲ 30.9% | Health Technology |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.6% | R$7.6M | Trimmed−R$326.3K | ▲ 27.0% | Health Services |
 AURE3 | Auren Energia SA | 3.5% | R$7.4M | AddedR$822.1K | ▲ 31.0% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.2% | R$6.7M | New | ▲ 6.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 2.5% | R$5.2M | Trimmed−R$461.2K | ▲ 54.0% | Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 1.7% | R$3.6M | Trimmed−R$2.2M | ▲ 17.5% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.7% | R$3.5M | Trimmed−R$864.2K | ▲ 15.6% | Finance |
 VIVA3 | Vivara Participacoes SA | 1.4% | R$2.9M | AddedR$1.1M | ▲ 20.8% | Consumer Durables |
 CEAB3 | C&A Modas SA | 1.2% | R$2.4M | Trimmed−R$1.1M | ▲ 32.7% | Retail Trade |
 YDUQ3 | YDUQS Participacoes SA | 1.0% | R$2.1M | AddedR$1.0M | ▲ 63.1% | Commercial Services |
 NATU3 | Natura Cosmeticos SA | 0.8% | R$1.6M | Trimmed−R$222.6K | ▼ 12.4% | Consumer Non-Durables |
 GGBR4 | Gerdau S.A. | 0.7% | R$1.5M | Trimmed−R$480.0K | ▲ 26.3% | Non-Energy Minerals |
 PETR3 | Petroleo Brasileiro SA | 0.6% | R$1.2M | AddedR$1.2M | ▲ 55.2% | Energy Minerals |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.5% | R$1.1M | Held | ▼ 13.5% | Non-Energy Minerals |
 G2DI33 | G2D Investments, Ltd. | 0.5% | R$1.0M | Held | ▲ 4.3% | BDR |
 PRIO3 | Prio SA | 0.5% | R$985.6K | New | ▲ 36.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 0.4% | R$771.6K | Trimmed−R$2.8M | ▲ 15.7% | Finance |
 SANB11 | Banco Santander (Brasil) S.A. | 0.3% | R$683.1K | AddedR$142.6K | ▲ 5.3% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$427.1K | Held | ▲ 28.5% | Finance |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.2% | R$363.4K | AddedR$355.7K | ▼ 19.8% | Non-Energy Minerals |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$173.6K | New | ▼ 6.5% | Health Services |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$169.2K | Held | ▲ 7.7% | Finance |
 BBDC4 | Banco Bradesco SA | 0.1% | R$111.5K | Trimmed−R$339.2K | ▲ 14.3% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
