Baleias

GENOA CAPITAL PULSE PREV A

Previdência Multimercado Livre · CNPJ 54.444.451/0001-47 · benchmark DI de um dia

Portfolio as of April 2026
AUM
R$1.0B
In stocks
R$45.6M
Stocks
21
YTD
▲ 16.8%
12 months
▲ 20.8%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+20.8%Sep/25Jan/26Apr/26Jul/26Oct/26

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
StockCompany% of stock portfolioValueMonthSince thenSector
SBSP3Companhia de Saneamento Basico do Estado de Sao Paulo SABESP10.5%R$4.8MTrimmed−R$864.3K▼ 1.8%Utilities
RENT3Localiza Rent A Car SA10.2%R$4.6MHeld▲ 15.1%Finance
AXIA3AXIA Energia SA9.1%R$4.1MHeld▼ 4.5%Utilities
CPLE3Companhia Paranaense de Energia9.1%R$4.1MTrimmed−R$1.2M▲ 11.0%Utilities
VBBR3Vibra Energia SA7.7%R$3.5MTrimmed−R$445.1K▲ 10.2%Retail Trade
EQTL3Equatorial S.A.6.8%R$3.1MAddedR$825.7K▲ 17.2%Utilities
DIRR3Direcional Engenharia S.A.6.3%R$2.9MHeld▼ 11.1%Finance
PRIO3Prio SA6.2%R$2.8MTrimmed−R$634.8K▲ 7.3%Energy Minerals
MULT3Multiplan Empreendimentos Imobiliarios SA6.1%R$2.8MHeld▲ 19.7%Finance
ALOS3Allos S.A.6.1%R$2.8MAddedR$63.8K▲ 16.5%Finance
CSMG3Companhia de Saneamento de Minas Gerais5.5%R$2.5MTrimmed−R$98.8K▲ 17.6%Utilities
RADL3Raia Drogasil S.A.3.8%R$1.7MTrimmed−R$494.2K▼ 1.5%Retail Trade
CURY3Cury Construtora e Incorporadora SA3.4%R$1.6MTrimmed−R$469.8K▲ 8.9%Finance
CEAB3C&A Modas SA3.4%R$1.5MHeld▲ 26.1%Retail Trade
B3SA3B3 SA - Brasil, Bolsa, Balcao3.0%R$1.4MHeld▲ 31.5%Finance
WEGE3WEG SA1.4%R$642.4KHeld▲ 8.8%Producer Manufacturing
AXIA7AXIA Energia SA1.1%R$521.6KTrimmed−R$54.7K▼ 0.8%Utilities
LREN3Lojas Renner S.A.0.1%R$62.0KNew▲ 9.8%Retail Trade
ABEV3Ambev SA0.0%R$6.8KHeld▲ 16.1%Consumer Non-Durables
SMFT3Smartfit Escola de Ginastica e Danca SA0.0%R$1.9KTrimmed−R$1.8M▲ 48.5%Consumer Services
ASAI3Sendas Distribuidora SA0.0%R$8.85Held▲ 58.0%Retail Trade

Short positions

Borrowed shares the fund has to return

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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