OCEANA VALOR II MASTER
Ações Índice Ativo · CNPJ 34.617.361/0001-01 · benchmark IBrX
Portfolio as of March 2026
AUM
R$1.3B
In stocks
R$1.0B
Stocks
26
YTD
▲ 34.8%
12 months
▲ 43.8%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 VALE3 | Vale S.A. | 12.9% | R$133.1M | Trimmed−R$27.3M | ▼ 20.7% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 11.5% | R$118.0M | Held | ▲ 21.6% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 10.6% | R$109.2M | Trimmed−R$17.9M | ▲ 19.6% | Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 7.6% | R$78.1M | Trimmed−R$22.2M | ▲ 12.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.0% | R$62.2M | AddedR$14.4M | ▲ 33.9% | Consumer Services |
 RAIL3 | Rumo SA | 5.9% | R$61.2M | AddedR$3.8M | ▲ 18.8% | Transportation |
 ENEV3 | Eneva S.A. | 5.7% | R$58.9M | AddedR$18.4M | ▲ 30.4% | Utilities |
 ITSA4 | Itausa SA | 4.8% | R$49.7M | Trimmed−R$28.6M | ▲ 13.0% | Finance |
 PETR3 | Petroleo Brasileiro SA | 4.0% | R$41.5M | Trimmed−R$28.6M | ▲ 20.3% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 3.9% | R$40.4M | Trimmed−R$15.0M | ▲ 7.9% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 3.1% | R$31.9M | AddedR$4.4M | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 3.0% | R$31.3M | AddedR$1.8M | ▼ 18.3% | Process Industries |
 VBBR3 | Vibra Energia SA | 2.9% | R$30.1M | AddedR$4.9M | ▲ 16.0% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 2.8% | R$29.0M | AddedR$11.7M | ▲ 12.5% | Finance |
 ALOS3 | Allos S.A. | 2.7% | R$27.3M | Trimmed−R$679.6K | ▲ 17.7% | Finance |
 BBAS3 | Banco do Brasil S.A. | 2.7% | R$27.3M | Trimmed−R$7.4M | ▲ 5.2% | Finance |
 AURE3 | Auren Energia SA | 2.5% | R$26.1M | Trimmed−R$1.8M | ▲ 27.3% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.3% | R$24.2M | New | ▲ 13.1% | Health Services |
 NATU3 | Natura Cosmeticos SA | 1.8% | R$18.4M | Trimmed−R$3.5M | ▼ 26.7% | Consumer Non-Durables |
 CPLE3 | Companhia Paranaense de Energia | 1.5% | R$15.5M | Trimmed−R$4.5M | ▲ 14.4% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.0% | R$10.5M | Trimmed−R$11.6M | ▲ 9.1% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$1.6M | Trimmed−R$172.1K | ▲ 13.4% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$1.6M | Trimmed−R$5.1M | ▼ 5.4% | Health Services |
 YDUQ3 | YDUQS Participacoes SA | 0.1% | R$1.3M | New | ▲ 19.6% | Commercial Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.1% | R$1.0M | New | ▲ 19.3% | Finance |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$653.9K | Held | ▼ 10.7% | Finance |
Exited this month
