Holdings of GENÈVE MASTERPIECE FIF EM AÇÕES RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M R$ including 1.9M R$ in equities, 90.8 %
- Positions
- 5 in 1 countries
- Top ten
- 90.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Melnick Even Desenvolvimento Imobiliario SA | 150,000 | 505.5K R$ | 24.43 % |
| 2 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 30,000 | 468.6K R$ | 22.64 % |
| 3 | Tupy SA | 30,000 | 420.6K R$ | 20.32 % |
| 4 | Grupo Casas Bahia S.A. | 100,000 | 268K R$ | 12.95 % |
| 5 | ITAU UNIBANCO HOLDING SA | 5,000 | 216K R$ | 10.43 % |
Sector breakdown
- Unattributed 100.0 %
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 | 5 | 1.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of GENÈVE MASTERPIECE FIF EM AÇÕES RESP LIMITADA". https://titelia.com/en/funds/BR65561546000167