GENOA CAPITAL ARPA MASTER
Multimercados Livre · CNPJ 37.487.877/0001-69 · benchmark DI de um dia
Portfolio as of April 2026
AUM
R$109.2M
In stocks
R$95.0M
Stocks
25
YTD
▲ 15.3%
12 months
▲ 20.4%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.6% | R$9.1M | Trimmed−R$1.4M | ▼ 1.8% | Utilities |
 RENT3 | Localiza Rent A Car SA | 9.5% | R$9.0M | AddedR$326.6K | ▲ 15.1% | Finance |
 AXIA3 | AXIA Energia SA | 8.3% | R$7.9M | Held | ▼ 4.5% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 8.1% | R$7.7M | Trimmed−R$2.4M | ▲ 11.0% | Utilities |
 VBBR3 | Vibra Energia SA | 7.0% | R$6.7M | Trimmed−R$696.1K | ▲ 10.2% | Retail Trade |
 ENEV3 | Eneva S.A. | 6.9% | R$6.6M | AddedR$546.7K | ▲ 18.2% | Utilities |
 EQTL3 | Equatorial S.A. | 6.3% | R$5.9M | AddedR$3.3M | ▲ 17.2% | Utilities |
 PRIO3 | Prio SA | 5.7% | R$5.4M | Trimmed−R$1.1M | ▲ 7.3% | Energy Minerals |
 ALOS3 | Allos S.A. | 5.6% | R$5.3M | AddedR$202.6K | ▲ 16.5% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 5.6% | R$5.3M | AddedR$167.5K | ▲ 19.7% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 5.0% | R$4.8M | Held | ▲ 17.6% | Utilities |
 BBDC4 | Banco Bradesco SA | 4.1% | R$3.9M | Trimmed−R$377.6K | ▲ 7.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 3.5% | R$3.3M | Trimmed−R$751.9K | ▼ 1.5% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 3.1% | R$3.0M | Trimmed−R$836.3K | ▲ 8.9% | Finance |
 CEAB3 | C&A Modas SA | 3.1% | R$2.9M | Held | ▲ 26.1% | Retail Trade |
 XPBR31 | XP Inc. | 3.0% | R$2.8M | New | ▲ 68.5% | BDR |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.8% | R$2.6M | New | ▲ 31.5% | Finance |
 WEGE3 | WEG SA | 1.3% | R$1.2M | New | ▲ 8.8% | Producer Manufacturing |
 AXIA7 | AXIA Energia SA | 1.0% | R$995.1K | Trimmed−R$28.9K | ▼ 0.8% | Utilities |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.1% | R$125.4K | AddedR$19.4K | ▼ 11.5% | Utilities |
 ABEV3 | Ambev SA | 0.1% | R$68.6K | Held | ▲ 16.1% | Consumer Non-Durables |
 ITSA4 | Itausa SA | 0.1% | R$65.2K | Held | ▲ 13.5% | Finance |
 BBDC3 | Banco Bradesco SA | 0.0% | R$37.1K | Held | ▲ 9.0% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.0% | R$36.8K | Held | ▲ 9.0% | Finance |
 RAIZ4 | Raizen SA | 0.0% | R$145.7 | Held | ▼ 12.8% | Retail Trade |
Short positions
Borrowed shares the fund has to return
