Holdings of GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 132.3M R$ including 119.4M R$ in equities, 90.3 %
- Positions
- 29 in 2 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 275,162 | 9.1M R$ | 6.90 % |
| 2 | Localiza Rent a Car SA | 195,987 | 9M R$ | 6.80 % |
| 3 | Axia Energia SA | 127,407 | 7.9M R$ | 5.98 % |
| 4 | Cia Paranaense de Energia - Copel | 483,609 | 7.7M R$ | 5.81 % |
| 5 | Vibra Energia SA | 200,068 | 6.7M R$ | 5.04 % |
| 6 | Eneva SA | 243,369 | 6.6M R$ | 4.98 % |
| 7 | Equatorial SA | 140,574 | 5.9M R$ | 4.50 % |
| 8 | PRIO SA/Brazil | 81,628 | 5.4M R$ | 4.10 % |
| 9 | Allos SA | 173,993 | 5.3M R$ | 4.03 % |
| 10 | Multiplan Empreendimentos Imobiliarios SA | 166,479 | 5.3M R$ | 3.99 % |
| 11 | Ambev SA | 344,657 | 5M R$ | 3.78 % |
| 12 | Cia de Saneamento de Minas Gerais Copasa MG | 88,694 | 4.8M R$ | 3.62 % |
| 13 | Banco BTG Pactual SA | 66,735 | 4M R$ | 2.99 % |
| 14 | Engie Brasil Energia SA | 111,610 | 3.9M R$ | 2.98 % |
| 15 | Banco Bradesco S.A. | 203,853 | 3.9M R$ | 2.98 % |
| 16 | Lojas Renner SA | 286,998 | 3.9M R$ | 2.95 % |
| 17 | Raia Drogasil SA | 152,668 | 3.3M R$ | 2.53 % |
| 18 | Banco do Brasil SA | 137,244 | 3M R$ | 2.30 % |
| 19 | Cury Construtora e Incorporadora SA | 98,970 | 3M R$ | 2.25 % |
| 20 | C&A MODAS SA | 256,816 | 2.9M R$ | 2.20 % |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | 58,249 | 2.9M R$ | 2.16 % |
| 22 | XP INC | 30,228 | 2.8M R$ | 2.15 % |
| 23 | B3 SA - Brasil Bolsa Balcao | 146,540 | 2.6M R$ | 2.00 % |
| 24 | WEG SA | 54,858 | 2.5M R$ | 1.86 % |
| 25 | AXIA ENERGIA | 16,599 | 995.1K R$ | 0.75 % |
| 26 | Raizen SA | 1,418,812 | 666.8K R$ | 0.50 % |
| 27 | Itausa SA | 4,687 | 65.2K R$ | 0.05 % |
| 28 | ITAU UNIBANCO HOLDING SA | 1,413 | 61K R$ | 0.05 % |
| 29 | Banco Bradesco SA | 2,221 | 37.1K R$ | 0.03 % |
Sector breakdown
- Energy 2.4 %
- Unattributed 97.6 %
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 97.6 %
- Cayman Islands 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 28 | 116.6M R$ | 97.61 % |
| 2 | Cayman Islands | 1 | 2.8M R$ | 2.39 % |
Cite this page
Titelia. "Holdings of GENOA CAPITAL ARPA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37487877000169