Holdings of VERSA GENESIS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 17.4M R$ including 40.7M R$ in equities, 233.4 %
- Positions
- 11 in 1 countries
- Top ten
- 233.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Equatorial SA | 196,100 | 8.3M R$ | 47.62 % |
| 2 | CPFL Energia SA | 146,900 | 7.2M R$ | 41.25 % |
| 3 | Energisa S/A | 129,536 | 6.8M R$ | 39.26 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 125,385 | 4.2M R$ | 23.85 % |
| 5 | Cia Paranaense de Energia - Copel | 213,100 | 3.4M R$ | 19.44 % |
| 6 | TIM SA/Brazil | 116,900 | 3M R$ | 17.27 % |
| 7 | THE SOUTHERN DRN | 5,960 | 2.9M R$ | 16.40 % |
| 8 | Auren Energia SA | 133,600 | 1.9M R$ | 10.65 % |
| 9 | Cia De Saneamento do Parana Sanepar | 45,300 | 1.8M R$ | 10.54 % |
| 10 | Engie Brasil Energia SA | 34,835 | 1.2M R$ | 7.06 % |
| 11 | Companhia Energetica de Minas Gerais - CEMIG | 200 | 2.5K R$ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 | 11 | 40.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of VERSA GENESIS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37829310000123