OPPORTUNITY CAPITAL

Ações Livre · CNPJ 26.101.666/0001-20 · benchmark Não se aplica

Portfolio as of May 2026

AUM

R$852.2M

In stocks

R$738.9M

Stocks

YTD

▲ 40.3%

12 months

▲ 52.1%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

Changes vs. April 2026

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
PETR4	Petroleo Brasileiro SA	60.6%	R$448.0M	Held	▲ 38.6%	Energy Minerals
BBDC4	Banco Bradesco SA	27.7%	R$204.7M	Held	▲ 16.8%	Finance
VALE3	Vale S.A.	11.7%	R$86.2M	Held	▼ 21.0%	Non-Energy Minerals

Borrowed shares the fund has to return