Holdings of GERAÇÃO L. PAR FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES DE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B R$ including 5.8B R$ in equities, 98.5 %
- Positions
- 14 in 1 countries
- Top ten
- 96.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 30,000,000 | 1.6B R$ | 26.38 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 26,000,000 | 1.1B R$ | 19.09 % |
| 3 | Bradespar SA | 42,000,000 | 924M R$ | 15.62 % |
| 4 | Vale SA | 11,000,000 | 839.1M R$ | 14.19 % |
| 5 | Centrais Eletricas de Santa Catarina S.A. - Celesc | 2,800,000 | 397.1M R$ | 6.72 % |
| 6 | Hypera SA | 15,000,000 | 319.1M R$ | 5.40 % |
| 7 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 36,650,000 | 269.7M R$ | 4.56 % |
| 8 | Cia Siderurgica Nacional SA | 32,000,000 | 154.9M R$ | 2.62 % |
| 9 | Unipar Carbocloro S.A. | 1,150,000 | 72.7M R$ | 1.23 % |
| 10 | CELESC ON N2 | 450,100 | 57.6M R$ | 0.97 % |
| 11 | IRB-Brasil Resseguros SA | 900,000 | 50.5M R$ | 0.85 % |
| 12 | BRASKEM ON N1 | 4,000,000 | 20M R$ | 0.34 % |
| 13 | Braskem SA | 3,000,000 | 17.9M R$ | 0.30 % |
| 14 | Eternit SA | 2,820,700 | 10.6M R$ | 0.18 % |
Sector breakdown
- Energy 19.4 %
- Materials 14.4 %
- Unattributed 66.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 14 | 5.8B R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GERAÇÃO L. PAR FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES DE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR08935128000159