Holdings of GENOVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M R$ including 1.1M R$ in equities, 26.7 %
- Positions
- 5 in 1 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grazziotin SA | 15,999 | 404.8K R$ | 9.65 % |
| 2 | MERCADOLIBRE DRN | 4,380 | 325.2K R$ | 7.75 % |
| 3 | BERKSHIRE DRN | 2,165 | 254.4K R$ | 6.06 % |
| 4 | AZT ENERGIA ON | 327,000 | 114.5K R$ | 2.73 % |
| 5 | AZEVEDO PN | 154,000 | 21.6K R$ | 0.51 % |
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 5 | 1.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GENOVA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR57440344000139