Opportunity
OPPORTUNITY GESTÃO DE INVESTIMENTOS E RECURSOS LTDA · OPPORTUNITY ASSET ADMINISTRADORA DE RECURSOS DE TERCEIROS LTDA · OPPORTUNITY GESTORA DE RECURSOS LTDA
Portfolio as of April 2026compared with March 2026
In stocks
R$2.2B
Stocks
10
Top 10: 100%
Funds
8
YTD
▲ 32.4%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$1.6M
- Sells
- −R$159.5M
- New positions
- 0
- Exited
- 0
Sectors
- Finance45.0%
- Energy Minerals40.8%
- Non-Energy Minerals9.1%
- Utilities4.4%
- BDRs0.7%
Portfolio
All of the manager's funds combined · since then: today's price vs. Apr/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 PETR4 | Petroleo Brasileiro SA | 40.8% | R$908.2M | Trimmed−R$159.5M | ▲ 18.6% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 33.7% | R$750.6M | Held | ▲ 9.0% | Finance |
 BBDC4 | Banco Bradesco SA | 10.2% | R$227.8M | Held | ▲ 7.0% | Finance |
 VALE3 | Vale S.A. | 9.1% | R$202.9M | Held | ▼ 19.4% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 3.9% | R$86.2M | Held | ▲ 17.2% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.0% | R$22.3M | AddedR$1.6M | ▲ 31.5% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.6% | R$12.6M | Held | ▼ 1.8% | Utilities |
 AMZO34 | Amazon.com, Inc. | 0.3% | R$6.1M | Held | ▲ 0.6% | BDR |
 JPMC34 | JPMorgan Chase & Co. | 0.2% | R$4.8M | Held | ▲ 8.6% | BDR |
 GOGL34 | Alphabet Inc | 0.2% | R$3.8M | Held | ▼ 10.1% | BDR |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| OPPORTUNITY SLQ | Ações Invest. no Exterior | R$40.0B | ▲ 35.3% | ▲ 39.7% | Mar/25 |
| OPPORTUNITY TOTAL MASTER | Multimercados Macro | R$1.9B | ▲ 13.4% | ▲ 19.1% | Jun/26 |
| OPPORTUNITY CARTEIRA | Ações Livre | R$1.2B | ▼ 30.5% | ▼ 24.1% | Apr/26 |
| OPPORTUNITY CAPITAL | Ações Livre | R$852.2M | ▲ 40.3% | ▲ 52.1% | May/26 |
| OPPORTUNITY GLOBAL EQUITY EM REAL MASTER | Ações Invest. no Exterior | R$447.0M | ▲ 19.1% | ▲ 24.8% | Apr/25 |
| OPPORTUNITY EXM | Multimercados Macro | R$258.1M | – | – | Sep/26 |
| OPPORTUNITY GLOBAL EQUITY EM REAL INSTITUCIONAL II | Ações Invest. no Exterior | R$120.1M | ▲ 15.4% | ▲ 20.5% | Aug/26 |
| OPPORTUNITY PREVIDÊNCIA MASTER FI FINANCEIRO MULTIMERCADO - | Previdência Multimercado Livre | R$81.8M | ▲ 11.0% | ▲ 15.5% | Jun/26 |
Past performance is no guarantee of future results.