GENOA CAPITAL CRUISE BRASILPREV

Previdência Multimercado Livre · CNPJ 41.610.621/0001-74 · benchmark DI de um dia

Portfolio as of April 2026

AUM

R$498.0M

In stocks

R$13.1M

Stocks

YTD

▲ 14.9%

12 months

▲ 18.8%

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	10.4%	R$1.4M	Trimmed−R$305.1K	▼ 1.8%	Utilities
RENT3	Localiza Rent A Car SA	10.2%	R$1.3M	Trimmed−R$43.1K	▲ 15.1%	Finance
CPLE3	Companhia Paranaense de Energia	9.2%	R$1.2M	Trimmed−R$389.5K	▲ 11.0%	Utilities
AXIA3	AXIA Energia SA	9.0%	R$1.2M	Trimmed−R$57.5K	▼ 4.5%	Utilities
VBBR3	Vibra Energia SA	7.6%	R$999.7K	Trimmed−R$161.8K	▲ 10.2%	Retail Trade
EQTL3	Equatorial S.A.	6.8%	R$892.7K	AddedR$215.7K	▲ 17.2%	Utilities
DIRR3	Direcional Engenharia S.A.	6.3%	R$832.4K	Held	▼ 11.1%	Finance
MULT3	Multiplan Empreendimentos Imobiliarios SA	6.2%	R$810.6K	Held	▲ 19.7%	Finance
PRIO3	Prio SA	6.1%	R$802.3K	Trimmed−R$224.2K	▲ 7.3%	Energy Minerals
ALOS3	Allos S.A.	6.1%	R$800.2K	Held	▲ 16.5%	Finance
CSMG3	Companhia de Saneamento de Minas Gerais	5.5%	R$719.3K	Trimmed−R$51.0K	▲ 17.6%	Utilities
RADL3	Raia Drogasil S.A.	3.8%	R$498.2K	Trimmed−R$160.2K	▼ 1.5%	Retail Trade
CURY3	Cury Construtora e Incorporadora SA	3.4%	R$446.5K	Trimmed−R$154.3K	▲ 8.9%	Finance
CEAB3	C&A Modas SA	3.4%	R$442.7K	Trimmed−R$13.8K	▲ 26.1%	Retail Trade
B3SA3	B3 SA - Brasil, Bolsa, Balcao	3.0%	R$396.5K	Held	▲ 31.5%	Finance
WEGE3	WEG SA	1.4%	R$184.4K	Held	▲ 8.8%	Producer Manufacturing
AXIA7	AXIA Energia SA	1.1%	R$149.3K	Trimmed−R$17.8K	▼ 0.8%	Utilities
ABEV3	Ambev SA	0.2%	R$28.2K	Held	▲ 16.1%	Consumer Non-Durables
LREN3	Lojas Renner S.A.	0.2%	R$24.7K	New	▲ 9.8%	Retail Trade
EGIE3	ENGIE Brasil Energia S.A.	0.0%	R$35.31	Held	▼ 11.5%	Utilities
HAPV3	Hapvida Participacoes e Investimentos SA	0.0%	R$12.39	Held	▼ 22.9%	Health Services

Exited this month

Short positions

Borrowed shares the fund has to return