GENOA CAPITAL CRUISE PREV A

Previdência Multimercado Livre · CNPJ 41.575.755/0001-00 · benchmark DI de um dia

Portfolio as of April 2026

AUM

R$2.9B

In stocks

R$73.1M

Stocks

YTD

▲ 16.3%

12 months

▲ 20.5%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Hatched months still have confidential positions.

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	10.4%	R$7.6M	Trimmed−R$1.5M	▼ 1.8%	Utilities
RENT3	Localiza Rent A Car SA	10.1%	R$7.4M	Held	▲ 15.1%	Finance
CPLE3	Companhia Paranaense de Energia	9.1%	R$6.6M	Trimmed−R$2.0M	▲ 11.0%	Utilities
AXIA3	AXIA Energia SA	9.0%	R$6.6M	Trimmed−R$164.4K	▼ 4.5%	Utilities
VBBR3	Vibra Energia SA	7.6%	R$5.6M	Trimmed−R$775.9K	▲ 10.2%	Retail Trade
EQTL3	Equatorial S.A.	6.8%	R$5.0M	AddedR$1.3M	▲ 17.2%	Utilities
DIRR3	Direcional Engenharia S.A.	6.1%	R$4.5M	Held	▼ 11.1%	Finance
ALOS3	Allos S.A.	6.1%	R$4.4M	Held	▲ 16.5%	Finance
PRIO3	Prio SA	6.0%	R$4.4M	Trimmed−R$1.2M	▲ 7.3%	Energy Minerals
MULT3	Multiplan Empreendimentos Imobiliarios SA	6.0%	R$4.4M	Held	▲ 19.7%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	5.5%	R$4.0M	Trimmed−R$202.4K	▲ 17.6%	Utilities
RADL3	Raia Drogasil S.A.	3.8%	R$2.8M	Trimmed−R$756.9K	▼ 1.5%	Retail Trade
CURY3	Cury Construtora e Incorporadora SA	3.4%	R$2.5M	Trimmed−R$781.0K	▲ 8.9%	Finance
CEAB3	C&A Modas SA	3.4%	R$2.5M	Held	▲ 26.1%	Retail Trade
B3SA3	B3 SA - Brasil, Bolsa, Balcao	3.0%	R$2.2M	Held	▲ 31.5%	Finance
WEGE3	WEG SA	1.4%	R$1.0M	Held	▲ 8.8%	Producer Manufacturing
EGIE3	ENGIE Brasil Energia S.A.	1.2%	R$863.5K	Held	▼ 11.5%	Utilities
AXIA7	AXIA Energia SA	1.1%	R$829.1K	Trimmed−R$76.1K	▼ 0.8%	Utilities
LREN3	Lojas Renner S.A.	0.1%	R$78.7K	New	▲ 9.8%	Retail Trade
ABEV3	Ambev SA	0.0%	R$12.6K	Held	▲ 16.1%	Consumer Non-Durables
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$24.78	Held	▼ 22.9%	Health Services

Exited this month

Borrowed shares the fund has to return