GENIPABU
Ações Valor/Crescimento · CNPJ 15.154.481/0001-67 · benchmark OUTROS
Portfolio as of June 2025
AUM
R$81.3M
In stocks
R$117.1M
Stocks
49
YTD
▲ 36.1%
12 months
▲ 50.1%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 9.6% | R$11.3M | AddedR$3.8M | ▲ 36.0% | Finance |
 PETR4 | Petroleo Brasileiro SA | 7.1% | R$8.3M | AddedR$4.6M | ▲ 85.5% | Energy Minerals |
 RAIL3 | Rumo SA | 6.4% | R$7.5M | Held | ▲ 4.2% | Transportation |
 VALE3 | Vale S.A. | 6.4% | R$7.5M | Trimmed−R$337.0K | ▲ 24.3% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 5.0% | R$5.9M | Held | ▼ 17.2% | Process Industries |
 VIVA3 | Vivara Participacoes SA | 4.2% | R$4.9M | Trimmed−R$2.5M | ▲ 2.2% | Consumer Durables |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 3.7% | R$4.3M | Trimmed−R$67.7M | ▼ 74.1% | Health Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.5% | R$4.1M | Held | ▲ 24.5% | Health Services |
 ITSA4 | Itausa SA | 3.1% | R$3.7M | Held | ▲ 44.3% | Finance |
 EQTL3 | Equatorial S.A. | 3.0% | R$3.5M | Held | ▲ 37.9% | Utilities |
 BPAN4 | – | 2.8% | R$3.3M | AddedR$1.3M | – | Other |
 PLPL3 | Plano & Plano Desenvolvimento Imobiliario Ltda | 2.8% | R$3.3M | Held | ▼ 48.5% | Finance |
 TFCO4 | Track & Field Co SA | 2.6% | R$3.0M | Held | ▼ 1.3% | Retail Trade |
 EMBR3 | – | 2.5% | R$2.9M | New | – | Other |
 CPLE6 | – | 2.5% | R$2.9M | Held | – | Other |
 NEOE3 | – | 2.2% | R$2.6M | Held | – | Other |
 RAPT4 | Randoncorp S.A. | 2.0% | R$2.4M | New | ▼ 8.3% | Producer Manufacturing |
 BEEF3 | Minerva S.A. | 2.0% | R$2.3M | New | ▼ 11.6% | Distribution Services |
 BLAU3 | Blau Farmaceutica SA | 2.0% | R$2.3M | Held | ▲ 20.2% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.8% | R$2.1M | New | ▲ 56.6% | Finance |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.7% | R$2.0M | Trimmed−R$2.9M | ▲ 24.0% | Technology Services |
 IRBR3 | IRB Brasil Resseguros SA | 1.7% | R$2.0M | Trimmed−R$1.8M | ▲ 54.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.5% | R$1.7M | Held | ▲ 40.9% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.3% | R$1.5M | New | ▲ 35.5% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.1% | R$1.3M | Held | ▲ 83.6% | Transportation |
 PRIO3 | Prio SA | 1.1% | R$1.3M | Trimmed−R$29.7K | ▲ 68.0% | Energy Minerals |
 BBDC4 | Banco Bradesco SA | 1.1% | R$1.3M | Trimmed−R$3.1M | ▲ 22.9% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$1.3M | New | ▲ 42.9% | Retail Trade |
 GMAT3 | Grupo Mateus SA | 1.1% | R$1.2M | Held | ▼ 31.0% | Retail Trade |
 CASH3 | Meliuz SA | 1.0% | R$1.2M | New | ▼ 29.0% | Commercial Services |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$1.2M | New | ▲ 3.3% | Consumer Services |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 1.0% | R$1.2M | New | ▼ 17.5% | Consumer Non-Durables |
 GGBR4 | Gerdau S.A. | 0.8% | R$952.0K | New | ▲ 64.1% | Non-Energy Minerals |
 TEND3 | Construtora Tenda SA | 0.8% | R$919.9K | Trimmed−R$1.2M | ▲ 17.2% | Finance |
 ELET6 | – | 0.8% | R$910.4K | Held | – | Other |
 ELET3 | – | 0.7% | R$844.6K | Held | – | Other |
 HBOR3 | Helbor Empreendimentos S.A. | 0.7% | R$816.9K | New | ▲ 3.5% | Consumer Durables |
 AZZA3 | Azzas 2154 SA | 0.7% | R$808.4K | AddedR$90.3K | ▼ 36.8% | Consumer Non-Durables |
 BBSE3 | BB Seguridade Participacoes SA | 0.6% | R$698.1K | Held | ▲ 18.2% | Finance |
 YDUQ3 | YDUQS Participacoes SA | 0.6% | R$697.5K | Held | ▼ 12.2% | Commercial Services |
 ANIM3 | Anima Holding SA | 0.6% | R$696.6K | Trimmed−R$752.2K | ▲ 21.2% | Consumer Services |
 AMOB3 | Automob Participacoes S.A | 0.6% | R$655.8K | New | ▲ 44.1% | Retail Trade |
 PETR3 | Petroleo Brasileiro SA | 0.5% | R$610.2K | Held | ▲ 90.2% | Energy Minerals |
 WEGE3 | WEG SA | 0.5% | R$586.1K | New | ▲ 14.0% | Producer Manufacturing |
 PSSA3 | Porto Seguro S.A. | 0.5% | R$552.0K | Held | ▼ 4.7% | Finance |
 LREN3 | Lojas Renner S.A. | 0.5% | R$536.1K | Trimmed−R$635.7K | ▼ 24.1% | Retail Trade |
 CSAN3 | Cosan S.A. | 0.4% | R$502.8K | Held | ▼ 23.2% | Utilities |
 BRAV3 | Brava Energia SA | 0.4% | R$480.2K | New | ▲ 20.5% | Energy Minerals |
 HBRE3 | HBR Realty Empreendimentos Imobiliarios SA | 0.4% | R$448.6K | Held | ▼ 3.1% | Finance |
Exited this month
