GENOA CAPITAL ARPA MASTER
Ações Livre · CNPJ 52.247.208/0001-03 · benchmark Ibovespa
Portfolio as of March 2026
AUM
R$240.3M
In stocks
R$185.0M
Stocks
26
YTD
▲ 15.2%
12 months
▲ 20.3%
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. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 9.2% | R$17.0M | Trimmed−R$894.1K | ▲ 2.8% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 8.9% | R$16.4M | AddedR$3.9M | ▲ 14.4% | Utilities |
 RENT3 | Localiza Rent A Car SA | 8.1% | R$15.0M | AddedR$3.6M | ▲ 12.5% | Finance |
 AXIA3 | AXIA Energia SA | 6.7% | R$12.5M | AddedR$1.8M | ▲ 1.2% | Utilities |
 VBBR3 | Vibra Energia SA | 6.4% | R$11.8M | AddedR$2.6M | ▲ 16.0% | Retail Trade |
 PRIO3 | Prio SA | 5.9% | R$10.9M | Trimmed−R$2.0M | ▲ 7.6% | Energy Minerals |
 NEOE3 | – | 5.7% | R$10.6M | Trimmed−R$1.4M | – | Other |
 ENEV3 | Eneva S.A. | 5.0% | R$9.2M | Trimmed−R$11.6M | ▲ 30.4% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.8% | R$8.8M | AddedR$954.2K | ▲ 10.1% | Utilities |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.7% | R$8.7M | AddedR$1.5M | ▲ 19.3% | Finance |
 ALOS3 | Allos S.A. | 4.6% | R$8.6M | AddedR$1.2M | ▲ 17.7% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 4.1% | R$7.6M | AddedR$1.5M | ▼ 7.4% | Finance |
 BRAV3 | Brava Energia SA | 4.0% | R$7.5M | New | ▲ 1.9% | Energy Minerals |
 RADL3 | Raia Drogasil S.A. | 4.0% | R$7.4M | AddedR$194.7K | ▼ 8.2% | Retail Trade |
 BBDC4 | Banco Bradesco SA | 3.9% | R$7.2M | AddedR$7.1M | ▲ 7.9% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3.5% | R$6.5M | AddedR$664.3K | ▲ 26.0% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.5% | R$6.4M | Held | ▲ 33.9% | Consumer Services |
 CEAB3 | C&A Modas SA | 2.8% | R$5.2M | Trimmed−R$1.1M | ▲ 17.9% | Retail Trade |
 EQTL3 | Equatorial S.A. | 2.3% | R$4.3M | New | ▲ 21.6% | Utilities |
 AXIA7 | AXIA Energia SA | 0.9% | R$1.7M | Held | ▲ 5.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 0.4% | R$772.7K | Trimmed−R$2.4M | ▲ 19.6% | Energy Minerals |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.3% | R$614.9K | New | ▲ 29.2% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$115.9K | Held | ▲ 13.4% | Finance |
 ITSA4 | Itausa SA | 0.1% | R$113.6K | Held | ▲ 13.0% | Finance |
 BBDC3 | Banco Bradesco SA | 0.0% | R$61.3K | Held | ▲ 9.1% | Finance |
 RAIZ4 | Raizen SA | 0.0% | R$51 | Trimmed−R$30.2K | ▼ 19.6% | Retail Trade |
Exited this month
Short positions
Borrowed shares the fund has to return
