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Opportunity Asset Administração de Recursos de Terceiros Ltda
Dório Ferman · Asset Manager · Multi-Strategy
Opportunity Asset Administração de Recursos de Terceiros Ltda is a prominent independent asset management firm based in Rio de Janeiro, Brazil. Founded in 1994 by Daniel Dantas, Dorio Ferman, and Veronica Dantas, it is one of the oldest and most established private investment houses in the country. The firm manages a wide array of investment vehicles, including equity funds, hedge funds (multimercado), and private equity portfolios. Historically, Opportunity has been a pioneer in the Brazilian capital markets, known for its significant roles in major privatizations and its strategic investments in sectors such as infrastructure, energy, and mining. The institution is recognized for its deep expertise in the Brazilian macroeconomic landscape and its ability to manage complex assets for institutional and high-net-worth investors.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.9% |
| YTD return | +6.8% |
| Sharpe ratio | 3.66 |
| Win rate | 56% |
| AUM | $1.2B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.2B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.opportunity.com.br |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| EQUEY | Equatorial Energia SA ADR | 79.9% | 0.0% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | 9.3% | +29.3% |
| BBD | Banco Bradesco SA ADR | 3.5% | -1.1% |
| VALE | Vale SA ADR | 1.2% | +0.7% |
| TSM | Taiwan Semiconductor Manufacturing | 1.1% | +27.5% |
| JPM | JPMorgan Chase & Co | 0.9% | +13.9% |
| GOOGL | Alphabet Inc Class A | 0.8% | +13.2% |
| V | Visa Inc. Class A | 0.6% | +10.4% |
| AMZN | Amazon.com Inc | 0.6% | +10.1% |
| SCHW | Charles Schwab Corp | 0.6% | +11.4% |
| BKNG | Booking Holdings Inc | 0.5% | -13.7% |
| META | Meta Platforms Inc. | 0.5% | +11.4% |
| ABNB | Airbnb Inc | 0.2% | +26.6% |
| NFLX | Netflix Inc | 0.2% | -19.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jul 20, 2026 | BUY | V | 0.5% → 0.6% |
| Jul 20, 2026 | BUY | AMZN | 0.6% → 0.6% |
| Jul 20, 2026 | BUY | PBR-A | 8.6% → 9.3% |
| Jul 20, 2026 | BUY | SCHW | 0.4% → 0.6% |
| Jul 20, 2026 | BUY | META | 0.4% → 0.5% |
Investment Style Analysis
Opportunity Asset Administração de Recursos de Terceiros Ltda is widely recognized for employing a Multi-Strategy strategy. As of Sep 21, 2026, the firm oversees approximately $1.2B in assets under management (AUM). The portfolio demonstrates a clear preference for the Utilities - Regulated Electric and Oil & Gas Integrated sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jul 20, Opportunity Asset Administração de Recursos de Terceiros Ltda made a significant move by increasing exposure to V. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy is rooted in rigorous fundamental analysis and a disciplined, long-term approach to value creation. Opportunity seeks to exploit market inefficiencies by identifying assets where there is a significant divergence between market price and intrinsic value. The institution prioritizes capital preservation and risk management, utilizing a proprietary research process to evaluate risk-return symmetries and avoid investments with high probabilities of expressive loss. Their strategy often involves taking concentrated, high-conviction positions in sectors with high barriers to entry, while their multimercado funds employ a flexible, macro-driven approach to navigate global and domestic market cycles through active management.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Opportunity Asset Administração de Recursos de Terceiros Ltda.
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Frequently asked questions
How is the simulated portfolio for Opportunity Asset Administração de Recursos de Terceiros Ltda constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Opportunity Asset Administração de Recursos de Terceiros Ltda's largest holding?
As of the latest filing, Opportunity Asset Administração de Recursos de Terceiros Ltda's top position is Equatorial Energia SA ADR (EQUEY), representing 79.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Opportunity Asset Administração de Recursos de Terceiros Ltda's historical performance and risk profile?
Our simulation indicates a total return of +12.9% with a win rate of 56%. Notably, the portfolio maintains a Sharpe Ratio of 3.66, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Opportunity Asset Administração de Recursos de Terceiros Ltda primarily invest in?
Opportunity Asset Administração de Recursos de Terceiros Ltda has a strong preference for the Utilities - Regulated Electric sector, which makes up 79.9% of their disclosed assets. The portfolio also has exposure to Oil & Gas Integrated, indicating a specific thematic focus.
Is Opportunity Asset Administração de Recursos de Terceiros Ltda's portfolio concentrated or diversified?
Opportunity Asset Administração de Recursos de Terceiros Ltda runs a highly concentrated portfolio with 14 disclosed positions. The top 3 holdings alone account for 92.7% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Opportunity Asset Administração de Recursos de Terceiros Ltda performed in 2026?
Our AI-simulated model portfolio for Opportunity Asset Administração de Recursos de Terceiros Ltda tracks a Year-to-Date (YTD) return of +6.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Dório Ferman manage Opportunity Asset Administração de Recursos de Terceiros Ltda directly?
Yes, Dório Ferman serves as the key portfolio manager for Opportunity Asset Administração de Recursos de Terceiros Ltda, overseeing the investment strategy and final capital allocation decisions.