OCEANA EQUITY HEDGE I MASTER
Ações Livre · CNPJ 53.269.794/0001-50 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$114.6M
In stocks
R$154.3M
Stocks
36
YTD
▲ 12.7%
12 months
▲ 11.7%
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. | 15.4% | R$23.7M | AddedR$3.7M | ▲ 21.6% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 8.1% | R$12.4M | AddedR$4.7M | ▲ 33.9% | Consumer Services |
 RAIL3 | Rumo SA | 7.9% | R$12.2M | AddedR$2.7M | ▲ 18.8% | Transportation |
 ENEV3 | Eneva S.A. | 7.6% | R$11.7M | AddedR$5.1M | ▲ 30.4% | Utilities |
 HYPE3 | Hypera S.A. | 4.9% | R$7.5M | AddedR$1.1M | ▲ 17.1% | Health Technology |
 RDOR3 | Rede D'Or Sao Luiz SA | 4.8% | R$7.4M | AddedR$5.0M | ▲ 13.1% | Health Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 4.1% | R$6.4M | AddedR$1.9M | ▼ 2.2% | Commercial Services |
 SUZB3 | Suzano S.A. | 4.0% | R$6.2M | AddedR$1.2M | ▼ 18.3% | Process Industries |
 VBBR3 | Vibra Energia SA | 3.9% | R$6.1M | AddedR$1.7M | ▲ 16.0% | Retail Trade |
 BBDC3 | Banco Bradesco SA | 3.8% | R$5.9M | Trimmed−R$369.3K | ▲ 9.1% | Finance |
 RENT3 | Localiza Rent A Car SA | 3.8% | R$5.8M | AddedR$2.8M | ▲ 12.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 3.7% | R$5.7M | New | ▲ 19.6% | Energy Minerals |
 ALOS3 | Allos S.A. | 3.6% | R$5.5M | AddedR$224.8K | ▲ 17.7% | Finance |
 AURE3 | Auren Energia SA | 3.4% | R$5.2M | AddedR$1.1M | ▲ 27.3% | Utilities |
 ITSA4 | Itausa SA | 3.0% | R$4.7M | Trimmed−R$4.8M | ▲ 13.0% | Finance |
 GGBR4 | Gerdau S.A. | 2.8% | R$4.3M | New | ▲ 38.2% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 2.1% | R$3.2M | Trimmed−R$302.2K | ▲ 14.4% | Utilities |
 CEAB3 | C&A Modas SA | 2.0% | R$3.0M | New | ▲ 17.9% | Retail Trade |
 NATU3 | Natura Cosmeticos SA | 2.0% | R$3.0M | AddedR$1.5M | ▼ 26.7% | Consumer Non-Durables |
 ISAE4 | Isa Energia Brasil SA | 1.6% | R$2.5M | Trimmed−R$279.3K | ▲ 0.0% | Utilities |
 VIVA3 | Vivara Participacoes SA | 1.3% | R$2.0M | New | ▲ 6.6% | Consumer Durables |
 PRIO3 | Prio SA | 1.2% | R$1.9M | Trimmed−R$2.4M | ▲ 7.6% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.1% | R$1.7M | New | ▲ 19.3% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 1.0% | R$1.6M | New | ▲ 12.2% | Finance |
 USIM3 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.7% | R$1.1M | AddedR$29.3K | ▼ 0.8% | Non-Energy Minerals |
 ASAI3 | Sendas Distribuidora SA | 0.7% | R$1.1M | New | ▲ 47.5% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 0.4% | R$630.7K | Trimmed−R$962.3K | ▲ 7.9% | Finance |
 G2DI33 | G2D Investments, Ltd. | 0.4% | R$575.8K | AddedR$42.8K | ▼ 14.3% | BDR |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 0.2% | R$323.8K | New | ▲ 28.9% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.2% | R$268.5K | AddedR$9.1K | ▲ 13.4% | Finance |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.2% | R$262.9K | Trimmed−R$362.6K | ▼ 5.4% | Health Services |
 YDUQ3 | YDUQS Participacoes SA | 0.1% | R$215.6K | New | ▲ 19.6% | Commercial Services |
 UGPA3 | Ultrapar Participacoes S.A. | 0.1% | R$172.3K | Trimmed−R$317.1K | ▲ 38.5% | Retail Trade |
 SCAR3 | Sao Carlos Empreendimentos e Participacoes SA | 0.1% | R$117.0K | AddedR$6.0K | ▼ 10.7% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$39.0K | Trimmed−R$4.4M | ▲ 2.7% | Utilities |
 SANB11 | Banco Santander (Brasil) S.A. | 0.0% | R$36.5K | New | ▼ 7.9% | Finance |
Short positions
Borrowed shares the fund has to return
