Holdings of GENIAL BALANCEADO MÚTUO PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
14 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.8M R$ · Ten largest lines: 84.9 % of the equity sleeve
Sector breakdown
- Materials 10.4 %
- Energy 6.2 %
- Unattributed 83.4 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 14 | 2.5M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 5,600 | 347.5K R$ | 7.19 % |
| 2 | Vale SA | 3,160 | 256.5K R$ | 5.31 % |
| 3 | Itausa SA | 17,678 | 246.1K R$ | 5.09 % |
| 4 | ITAU UNIBANCO HOLDING SA | 5,267 | 227.5K R$ | 4.70 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 10,780 | 194.4K R$ | 4.02 % |
| 6 | Cia Paranaense de Energia - Copel | 12,000 | 190.8K R$ | 3.95 % |
| 7 | Banco BTG Pactual SA | 3,120 | 185.1K R$ | 3.83 % |
| 8 | Energisa S/A | 2,915 | 154K R$ | 3.18 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 3,100 | 152.1K R$ | 3.15 % |
| 10 | Equatorial SA | 3,279 | 138.8K R$ | 2.87 % |
| 11 | Allos SA | 4,320 | 132.4K R$ | 2.74 % |
| 12 | PRIO SA/Brazil | 1,500 | 99.6K R$ | 2.06 % |
| 13 | AXIA ENERGIA | 1,471 | 88.2K R$ | 1.82 % |
| 14 | Motiva Infraestrutura de Mobilidade SA | 3,200 | 51.2K R$ | 1.06 % |