Holdings of GENIAL BALANCEADO MÚTUO PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M R$ including 2.3M R$ in equities, 51.1 %
- Positions
- 14 in 1 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 6,367 | 273.1K R$ | 6.06 % |
| 2 | Axia Energia SA | 4,701 | 248.3K R$ | 5.51 % |
| 3 | Itausa SA | 17,678 | 244.3K R$ | 5.42 % |
| 4 | Vale SA | 2,560 | 195.3K R$ | 4.33 % |
| 5 | Cia Paranaense de Energia - Copel | 12,000 | 178K R$ | 3.95 % |
| 6 | Banco BTG Pactual SA | 3,120 | 177.2K R$ | 3.93 % |
| 7 | B3 SA - Brasil Bolsa Balcao | 10,780 | 169.6K R$ | 3.76 % |
| 8 | Energisa S/A | 2,915 | 145.2K R$ | 3.22 % |
| 9 | Petroleo Brasileiro S.A. (Petrobras) | 3,100 | 134.6K R$ | 2.99 % |
| 10 | Motiva Infraestrutura de Mobilidade SA | 8,700 | 128.4K R$ | 2.85 % |
| 11 | Equatorial SA | 3,279 | 126.8K R$ | 2.81 % |
| 12 | Allos SA | 4,320 | 117K R$ | 2.60 % |
| 13 | PRIO SA/Brazil | 1,500 | 91.3K R$ | 2.02 % |
| 14 | AXIA ENERGIA | 1,469 | 76.4K R$ | 1.69 % |
Sector breakdown
- Materials 8.5 %
- Energy 5.8 %
- Unattributed 85.7 %
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 | 14 | 2.3M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GENIAL BALANCEADO MÚTUO PRIVATIZAÇÃO FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR49184230000147