Titelia

Holdings of 3R GENUS HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO

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Net assets
34.3M R$ including 5.4M R$ in equities, 15.6 %
Positions
24 in 1 countries
Top ten
11.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 24,2001.1M R$3.06 %
2ITAU UNIBANCO HOLDING SA 17,700759.2K R$2.21 %
3Vale SA 9,600732.3K R$2.13 %
4TOTVS SA 11,100344.8K R$1.00 %
5Cia de Saneamento de Minas Gerais Copasa MG 3,200205.3K R$0.60 %
6EcoRodovias Infraestrutura e Logistica SA 29,300203K R$0.59 %
7Lavvi Empreendimentos Imobiliarios SA 17,500180.6K R$0.53 %
8Construtora Tenda S/A 5,600169.8K R$0.49 %
9JHSF Participacoes SA 14,600161.5K R$0.47 %
10JSL SA 27,100151.8K R$0.44 %
11Qualicorp Consultoria e Corretora de Seguros SA 95,900146.7K R$0.43 %
12MRV Engenharia e Participacoes SA 30,800146K R$0.43 %
13Sendas Distribuidora S/A 16,500140.3K R$0.41 %
14Even Construtora e Incorporadora S/A 25,700124.1K R$0.36 %
15Tres Tentos Agroindustrial S/A 10,100119.2K R$0.35 %
16Ambev SA 7,200115.1K R$0.34 %
17Mitre Realty Empreendimentos E Participacoes LTDA 38,000109.8K R$0.32 %
18Vivara Participacoes SA 4,800106.5K R$0.31 %
19Ez Tec Empreendimentos e Participacoes S/A 8,10089.7K R$0.26 %
20Oceanpact Servicos Maritimos SA 8,00082.4K R$0.24 %
21Multiplan Empreendimentos Imobiliarios SA 2,80078.8K R$0.23 %
22Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,00055.4K R$0.16 %
23Allos SA 2,00054.2K R$0.16 %
24MERCADOLIBRE DRN 50039.4K R$0.11 %

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Sector breakdown

  • Energy 19.6 %
  • Materials 13.6 %
  • Unattributed 66.8 %

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.

RankCountryLinesValueShare
1Brazil245.4M R$100.00 %
Cite this page

Titelia. "Holdings of 3R GENUS HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO". https://titelia.com/en/funds/BR22232929000189