Holdings of GENOA CAPITAL CRUISE PREV C FIFE FIF - CI MULTI - RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 270.6M R$ including 11.8M R$ in equities, 4.4 %
- Positions
- 57 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 | 22,738 | 753.8K R$ | 0.28 % |
| 2 | Localiza Rent a Car SA | 15,919 | 730.8K R$ | 0.27 % |
| 3 | Cia Paranaense de Energia - Copel | 41,475 | 659.5K R$ | 0.24 % |
| 4 | Axia Energia SA | 10,529 | 653.3K R$ | 0.24 % |
| 5 | Vibra Energia SA | 16,533 | 550.5K R$ | 0.20 % |
| 6 | Ambev SA | 37,098 | 538.3K R$ | 0.20 % |
| 7 | Equatorial SA | 11,617 | 491.6K R$ | 0.18 % |
| 8 | Direcional Engenharia SA | 34,514 | 443.5K R$ | 0.16 % |
| 9 | Allos SA | 14,378 | 440.7K R$ | 0.16 % |
| 10 | PRIO SA/Brazil | 6,579 | 436.9K R$ | 0.16 % |
| 11 | Multiplan Empreendimentos Imobiliarios SA | 13,734 | 435.6K R$ | 0.16 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 8,439 | 414.2K R$ | 0.15 % |
| 13 | Lojas Renner SA | 29,132 | 396.2K R$ | 0.15 % |
| 14 | Cia de Saneamento de Minas Gerais Copasa MG | 7,330 | 396.1K R$ | 0.15 % |
| 15 | Engie Brasil Energia SA | 10,230 | 361.2K R$ | 0.13 % |
| 16 | WEG SA | 6,997 | 313.9K R$ | 0.12 % |
| 17 | Raia Drogasil SA | 12,507 | 274.4K R$ | 0.10 % |
| 18 | B3 SA - Brasil Bolsa Balcao | 14,217 | 256.3K R$ | 0.09 % |
| 19 | Cury Construtora e Incorporadora SA | 8,179 | 245.9K R$ | 0.09 % |
| 20 | C&A MODAS SA | 21,538 | 243.8K R$ | 0.09 % |
| 21 | Isa Energia Brasil sa | 5,969 | 176.1K R$ | 0.07 % |
| 22 | Vale SA | 2,040 | 165.6K R$ | 0.06 % |
| 23 | Rede D'Or Sao Luiz SA | 3,550 | 136.2K R$ | 0.05 % |
| 24 | Embraer SA | 1,745 | 134.4K R$ | 0.05 % |
| 25 | Ultrapar Participacoes SA | 3,753 | 112.4K R$ | 0.04 % |
| 26 | Telefonica Brasil SA | 2,580 | 101.3K R$ | 0.04 % |
| 27 | GERDAU S.A. | 4,433 | 100.2K R$ | 0.04 % |
| 28 | Suzano SA | 2,153 | 94.4K R$ | 0.03 % |
| 29 | Companhia Energetica de Minas Gerais - CEMIG | 6,709 | 84.1K R$ | 0.03 % |
| 30 | AXIA ENERGIA | 1,372 | 82.3K R$ | 0.03 % |
| 31 | TIM SA/Brazil | 2,820 | 72.6K R$ | 0.03 % |
| 32 | Energisa S/A | 1,260 | 66.6K R$ | 0.02 % |
| 33 | Vivara Participacoes SA | 2,397 | 61.9K R$ | 0.02 % |
| 34 | Motiva Infraestrutura de Mobilidade SA | 3,802 | 60.8K R$ | 0.02 % |
| 35 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 7,331 | 60.8K R$ | 0.02 % |
| 36 | Smartfit Escola de Ginastica e Danca SA | 3,516 | 60.7K R$ | 0.02 % |
| 37 | Auren Energia SA | 4,365 | 60.6K R$ | 0.02 % |
| 38 | Hypera SA | 2,690 | 60.6K R$ | 0.02 % |
| 39 | MRV Engenharia e Participacoes SA | 8,749 | 60.5K R$ | 0.02 % |
| 40 | Natura Cosmeticos SA | 5,919 | 60.3K R$ | 0.02 % |
| 41 | TOTVS SA | 1,893 | 60.3K R$ | 0.02 % |
| 42 | SLC Agricola SA | 3,547 | 60.3K R$ | 0.02 % |
| 43 | Brava Energia | 3,151 | 60.3K R$ | 0.02 % |
| 44 | Caixa Seguridade Participacoes S/A | 3,319 | 60K R$ | 0.02 % |
| 45 | Transmissora Alianca de Energia Eletrica S/A | 1,401 | 59.6K R$ | 0.02 % |
| 46 | CSN Mineracao SA | 12,752 | 59.6K R$ | 0.02 % |
| 47 | YDUQS Participacoes SA | 6,012 | 59.3K R$ | 0.02 % |
| 48 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 14,937 | 59.2K R$ | 0.02 % |
| 49 | Petroreconcavo S/A | 4,564 | 59.1K R$ | 0.02 % |
| 50 | Marcopolo S.A. | 9,113 | 59.1K R$ | 0.02 % |
| 51 | Iguatemi SA | 2,134 | 58.7K R$ | 0.02 % |
| 52 | Klabin SA | 3,355 | 58.6K R$ | 0.02 % |
| 53 | Cia Siderurgica Nacional SA | 9,405 | 58.6K R$ | 0.02 % |
| 54 | Cogna Educacao SA | 20,756 | 57.7K R$ | 0.02 % |
| 55 | Minerva SA/Brazil | 15,161 | 57.6K R$ | 0.02 % |
| 56 | Sendas Distribuidora S/A | 6,479 | 57.3K R$ | 0.02 % |
| 57 | CPFL Energia SA | 1,130 | 55.3K R$ | 0.02 % |
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 | 57 | 11.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GENOA CAPITAL CRUISE PREV C FIFE FIF - CI MULTI - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR46414949000139