Holdings of GENÈVE MASTERPIECE FIF EM AÇÕES RESP LIMITADA
· 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1M R$ · Ten largest lines: 100 % of the equity sleeve
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 5 | 1.9M R$ | 100.00 % |
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 SA | 30,000 | 468.6K R$ | 22.64 % |
| 3 | Tupy SA | 30,000 | 420.6K R$ | 20.32 % |
| 4 | Grupo Casas Bahia SA | 100,000 | 268K R$ | 12.95 % |
| 5 | ITAU UNIBANCO HOLDING SA | 5,000 | 216K R$ | 10.43 % |