Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- VERSA GENESIS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA · 11 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | VERSA GENESIS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA |
|---|---|
| Equatorial SA | 47.62 % |
| CPFL Energia SA | 41.25 % |
| Energisa S/A | 39.26 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 23.85 % |
| Cia Paranaense de Energia - Copel | 19.44 % |
| TIM SA/Brazil | 17.27 % |
| THE SOUTHERN DRN | 16.40 % |
| Auren Energia SA | 10.65 % |
| Cia De Sanena Do Parana | 10.54 % |
| Engie Brasil Energia SA | 7.06 % |
| Companhia Energetica de Minas Gerais - CEMIG | 0.01 % |
1 funds, 11 lines read.