OCEANA SELECTION MASTER
Ações Livre · CNPJ 27.227.810/0001-31 · benchmark Não se aplica
Portfolio as of March 2026
AUM
R$718.7M
In stocks
R$524.6M
Stocks
19
YTD
▲ 31.4%
12 months
▲ 34.9%
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. | 21.6% | R$113.4M | Trimmed−R$4.3M | ▲ 21.6% | Utilities |
 RAIL3 | Rumo SA | 11.2% | R$58.8M | AddedR$1.4M | ▲ 18.8% | Transportation |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 11.2% | R$58.6M | AddedR$10.5M | ▲ 33.9% | Consumer Services |
 ENEV3 | Eneva S.A. | 10.8% | R$56.6M | AddedR$15.7M | ▲ 30.4% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 5.9% | R$30.7M | AddedR$2.9M | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 5.7% | R$30.1M | Held | ▼ 18.3% | Process Industries |
 VBBR3 | Vibra Energia SA | 5.5% | R$28.8M | AddedR$2.9M | ▲ 16.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 5.3% | R$27.9M | AddedR$10.4M | ▲ 12.5% | Finance |
 ALOS3 | Allos S.A. | 5.0% | R$26.2M | Trimmed−R$2.1M | ▲ 17.7% | Finance |
 AURE3 | Auren Energia SA | 4.8% | R$25.1M | Trimmed−R$3.1M | ▲ 27.3% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.4% | R$23.2M | New | ▲ 13.1% | Health Services |
 NATU3 | Natura Cosmeticos SA | 3.4% | R$17.8M | Trimmed−R$3.5M | ▼ 26.7% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 2.8% | R$14.9M | Trimmed−R$5.8M | ▲ 14.4% | Utilities |
 ITSA4 | Itausa SA | 1.2% | R$6.5M | AddedR$2.1M | ▲ 13.0% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.3% | R$1.6M | Trimmed−R$5.3M | ▼ 5.4% | Health Services |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$1.5M | Trimmed−R$217.4K | ▲ 13.4% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.2% | R$1.2M | New | ▲ 19.6% | Commercial Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$1.0M | New | ▲ 19.3% | Finance |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$715.5K | Held | ▼ 10.7% | Finance |
Exited this month
