Holdings of GENESIS PLUS CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA
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- Net assets
- 56.2M R$ including 465.4K R$ in equities, 0.8 %
- Positions
- 2 in 1 countries
- Top ten
- 0.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vale SA | 4,400 | 357.2K R$ | 0.64 % |
| 2 | GERDAU S.A. | 4,788 | 108.3K R$ | 0.19 % |
Sector breakdown
- Materials 76.7 %
- Unattributed 23.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 465.4K R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GENESIS PLUS CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESP LIMITADA". https://titelia.com/en/funds/BR13591889000170