OCEANA SELECTION PREV MASTER
Previdência Ações Ativo · CNPJ 43.585.188/0001-90 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$83.5M
In stocks
R$57.5M
Stocks
27
YTD
▲ 26.0%
12 months
▲ 28.5%
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 | 11.0% | R$6.3M | Trimmed−R$370.2K | ▲ 30.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 9.4% | R$5.4M | Trimmed−R$566.5K | ▲ 19.8% | Utilities |
 EQTL3 | Equatorial S.A. | 7.8% | R$4.5M | Trimmed−R$1.9M | ▲ 27.3% | Utilities |
 ROXO34 | Nu Holdings Ltd. | 6.4% | R$3.7M | Trimmed−R$622.4K | ▲ 11.7% | BDR |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 6.4% | R$3.7M | AddedR$431.4K | ▲ 41.0% | Commercial Services |
 RAIL3 | Rumo SA | 6.4% | R$3.7M | Trimmed−R$171.9K | ▲ 43.7% | Transportation |
 XPBR31 | XP Inc. | 5.3% | R$3.1M | AddedR$654.4K | ▲ 89.4% | BDR |
 RENT3 | Localiza Rent A Car SA | 5.2% | R$3.0M | Trimmed−R$66.5K | ▲ 27.3% | Finance |
 ALOS3 | Allos S.A. | 4.5% | R$2.6M | AddedR$171.2K | ▲ 27.2% | Finance |
 INBR32 | Inter & Co., Inc. | 4.4% | R$2.6M | AddedR$705.4K | ▲ 18.5% | BDR |
 STOC34 | StoneCo Ltd. | 4.0% | R$2.3M | Trimmed−R$127.7K | ▲ 9.0% | BDR |
 AXIA3 | AXIA Energia SA | 3.9% | R$2.2M | AddedR$1.5M | ▲ 9.0% | Utilities |
 MELI34 | MercadoLibre, Inc. | 3.7% | R$2.2M | Trimmed−R$1.4M | ▲ 7.1% | BDR |
 VBBR3 | Vibra Energia SA | 3.7% | R$2.1M | AddedR$104.6K | ▲ 22.7% | Retail Trade |
 SUZB3 | Suzano S.A. | 3.4% | R$2.0M | Trimmed−R$167.0K | ▲ 6.7% | Process Industries |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.2% | R$1.8M | AddedR$156.2K | ▲ 27.0% | Health Services |
 AURE3 | Auren Energia SA | 3.1% | R$1.8M | AddedR$132.6K | ▲ 31.0% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.0% | R$1.7M | New | ▲ 6.0% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.4% | R$809.7K | Trimmed−R$649.3K | ▲ 17.5% | Utilities |
 VIVA3 | Vivara Participacoes SA | 1.0% | R$546.8K | AddedR$283.7K | ▲ 20.8% | Consumer Durables |
 YDUQ3 | YDUQS Participacoes SA | 0.9% | R$531.9K | AddedR$255.7K | ▲ 63.1% | Commercial Services |
 NATU3 | Natura Cosmeticos SA | 0.6% | R$322.0K | Trimmed−R$80.3K | ▼ 12.4% | Consumer Non-Durables |
 G2DI33 | G2D Investments, Ltd. | 0.5% | R$297.8K | Held | ▲ 4.3% | BDR |
 PRIO3 | Prio SA | 0.4% | R$255.5K | New | ▲ 36.6% | Energy Minerals |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$110.8K | Trimmed−R$4.0K | ▲ 28.5% | Finance |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$46.0K | Trimmed−R$1.2K | ▲ 7.7% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$44.9K | New | ▼ 6.5% | Health Services |