Holdings of GENOA CAPITAL CRUISE BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 490.7M R$ including 21.4M R$ in equities, 4.4 %
- Positions
- 58 in 1 countries
- Top ten
- 2.1 % 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 | 41,291 | 1.4M R$ | 0.28 % |
| 2 | Localiza Rent a Car SA | 29,007 | 1.3M R$ | 0.27 % |
| 3 | Cia Paranaense de Energia - Copel | 75,696 | 1.2M R$ | 0.25 % |
| 4 | Axia Energia SA | 19,118 | 1.2M R$ | 0.24 % |
| 5 | Ambev SA | 71,181 | 1M R$ | 0.21 % |
| 6 | Vibra Energia SA | 30,022 | 999.7K R$ | 0.20 % |
| 7 | Equatorial SA | 21,095 | 892.7K R$ | 0.18 % |
| 8 | Direcional Engenharia SA | 64,778 | 832.4K R$ | 0.17 % |
| 9 | Multiplan Empreendimentos Imobiliarios SA | 25,554 | 810.6K R$ | 0.17 % |
| 10 | PRIO SA/Brazil | 12,081 | 802.3K R$ | 0.16 % |
| 11 | Allos SA | 26,109 | 800.2K R$ | 0.16 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 15,289 | 750.4K R$ | 0.15 % |
| 13 | Lojas Renner SA | 54,541 | 741.8K R$ | 0.15 % |
| 14 | Cia de Saneamento de Minas Gerais Copasa MG | 13,310 | 719.3K R$ | 0.15 % |
| 15 | Engie Brasil Energia SA | 18,582 | 656.1K R$ | 0.13 % |
| 16 | WEG SA | 13,428 | 602.4K R$ | 0.12 % |
| 17 | Raia Drogasil SA | 22,706 | 498.2K R$ | 0.10 % |
| 18 | Cury Construtora e Incorporadora SA | 14,852 | 446.5K R$ | 0.09 % |
| 19 | C&A MODAS SA | 39,111 | 442.7K R$ | 0.09 % |
| 20 | B3 SA - Brasil Bolsa Balcao | 21,990 | 396.5K R$ | 0.08 % |
| 21 | Vale SA | 3,641 | 295.6K R$ | 0.06 % |
| 22 | Rede D'Or Sao Luiz SA | 6,455 | 247.7K R$ | 0.05 % |
| 23 | Embraer SA | 3,171 | 244.3K R$ | 0.05 % |
| 24 | Ultrapar Participacoes SA | 6,823 | 204.3K R$ | 0.04 % |
| 25 | Telefonica Brasil SA | 4,690 | 184.1K R$ | 0.04 % |
| 26 | GERDAU S.A. | 8,057 | 182.2K R$ | 0.04 % |
| 27 | Suzano SA | 3,913 | 171.5K R$ | 0.04 % |
| 28 | Companhia Energetica de Minas Gerais - CEMIG | 12,197 | 153K R$ | 0.03 % |
| 29 | AXIA ENERGIA | 2,491 | 149.3K R$ | 0.03 % |
| 30 | TIM SA/Brazil | 5,126 | 132K R$ | 0.03 % |
| 31 | Energisa S/A | 2,280 | 120.4K R$ | 0.02 % |
| 32 | Vivara Participacoes SA | 4,358 | 112.5K R$ | 0.02 % |
| 33 | Isa Energia Brasil sa | 3,811 | 112.5K R$ | 0.02 % |
| 34 | Motiva Infraestrutura de Mobilidade SA | 6,911 | 110.6K R$ | 0.02 % |
| 35 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 13,328 | 110.5K R$ | 0.02 % |
| 36 | Smartfit Escola de Ginastica e Danca SA | 6,392 | 110.4K R$ | 0.02 % |
| 37 | Auren Energia SA | 7,936 | 110.2K R$ | 0.02 % |
| 38 | Hypera SA | 4,890 | 110.2K R$ | 0.02 % |
| 39 | MRV Engenharia e Participacoes SA | 15,904 | 110.1K R$ | 0.02 % |
| 40 | TOTVS SA | 3,443 | 109.7K R$ | 0.02 % |
| 41 | Natura Cosmeticos SA | 10,760 | 109.6K R$ | 0.02 % |
| 42 | SLC Agricola SA | 6,448 | 109.6K R$ | 0.02 % |
| 43 | Brava Energia | 5,729 | 109.6K R$ | 0.02 % |
| 44 | Caixa Seguridade Participacoes S/A | 6,033 | 109.1K R$ | 0.02 % |
| 45 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 27,503 | 108.9K R$ | 0.02 % |
| 46 | Transmissora Alianca de Energia Eletrica S/A | 2,547 | 108.3K R$ | 0.02 % |
| 47 | CSN Mineracao SA | 23,183 | 108.3K R$ | 0.02 % |
| 48 | Marcopolo S.A. | 16,694 | 108.2K R$ | 0.02 % |
| 49 | YDUQS Participacoes SA | 10,930 | 107.8K R$ | 0.02 % |
| 50 | Petroreconcavo S/A | 8,297 | 107.5K R$ | 0.02 % |
| 51 | Iguatemi SA | 3,879 | 106.7K R$ | 0.02 % |
| 52 | Klabin SA | 6,099 | 106.6K R$ | 0.02 % |
| 53 | Cia Siderurgica Nacional SA | 17,100 | 106.5K R$ | 0.02 % |
| 54 | Cogna Educacao SA | 37,734 | 104.9K R$ | 0.02 % |
| 55 | Minerva SA/Brazil | 27,562 | 104.7K R$ | 0.02 % |
| 56 | Sendas Distribuidora S/A | 11,779 | 104.2K R$ | 0.02 % |
| 57 | CPFL Energia SA | 2,105 | 103K R$ | 0.02 % |
| 58 | Hapvida Participacoes e Investimentos S/A | 2 | 24.8 R$ |
Sector breakdown
- Energy 3.5 %
- Materials 1.4 %
- Unattributed 95.1 %
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 | 58 | 21.4M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GENOA CAPITAL CRUISE BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA". https://titelia.com/en/funds/BR41610621000174