GENOA CAPITAL COAST
Multimercados Livre · CNPJ 63.641.364/0001-70 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$60.3M
In stocks
R$691.7M
Stocks
60
YTD
–
12 months
–
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Not enough quota data for a chart.
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. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 12.2% | R$84.1M | AddedR$24.0M | ▲ 15.7% | Finance |
 VALE3 | Vale S.A. | 11.2% | R$77.3M | AddedR$18.7M | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 8.1% | R$55.9M | AddedR$8.9M | ▲ 54.0% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.6% | R$38.7M | Held | ▲ 9.8% | Utilities |
 DIRR3 | Direcional Engenharia S.A. | 5.0% | R$34.5M | AddedR$12.4M | ▼ 18.0% | Finance |
 EMBJ3 | Embraer S.A. | 4.5% | R$31.3M | AddedR$7.8M | ▲ 11.0% | Electronic Technology |
 AXIA7 | AXIA Energia SA | 4.3% | R$29.7M | Trimmed−R$1.4M | ▲ 12.2% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 3.7% | R$25.5M | AddedR$5.1M | ▲ 27.0% | Health Services |
 VBBR3 | Vibra Energia SA | 3.6% | R$25.2M | AddedR$1.4M | ▲ 22.7% | Retail Trade |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 3.5% | R$24.2M | AddedR$13.1M | ▲ 6.0% | Utilities |
 ITSA4 | Itausa SA | 3.1% | R$21.6M | AddedR$4.8M | ▲ 18.1% | Finance |
 AXIA3 | AXIA Energia SA | 3.0% | R$21.1M | AddedR$5.2M | ▲ 9.0% | Utilities |
 WEGE3 | WEG SA | 2.8% | R$19.2M | AddedR$9.3M | ▲ 4.0% | Producer Manufacturing |
 BBDC4 | Banco Bradesco SA | 2.8% | R$19.0M | Trimmed−R$5.0M | ▲ 14.3% | Finance |
 ABEV3 | Ambev SA | 2.4% | R$16.6M | AddedR$4.4M | ▲ 3.4% | Consumer Non-Durables |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.3% | R$15.6M | AddedR$4.2M | ▲ 63.2% | Finance |
 EQTL3 | Equatorial S.A. | 1.9% | R$13.1M | Trimmed−R$12.0M | ▲ 27.3% | Utilities |
 BBDC3 | Banco Bradesco SA | 1.8% | R$12.2M | AddedR$1.4M | ▲ 15.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 1.8% | R$12.1M | Trimmed−R$16.9M | ▲ 17.5% | Utilities |
 RENT3 | Localiza Rent A Car SA | 1.6% | R$11.1M | AddedR$3.3M | ▲ 27.3% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 1.4% | R$10.0M | Trimmed−R$3.0M | ▼ 6.6% | Finance |
 ENEV3 | Eneva S.A. | 1.4% | R$9.4M | Trimmed−R$17.0M | ▲ 19.8% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 1.0% | R$6.8M | Trimmed−R$2.3M | ▲ 51.1% | Finance |
 PRIO3 | Prio SA | 1.0% | R$6.7M | Trimmed−R$18.4M | ▲ 36.6% | Energy Minerals |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.7% | R$5.1M | AddedR$2.9M | ▲ 30.3% | Consumer Services |
 XPBR31 | XP Inc. | 0.7% | R$5.0M | Trimmed−R$4.4M | ▲ 89.4% | BDR |
 TOTS3 | TOTVS S.A. | 0.6% | R$4.1M | AddedR$3.7M | ▲ 46.6% | Technology Services |
 PETR3 | Petroleo Brasileiro SA | 0.6% | R$3.9M | Held | ▲ 55.2% | Energy Minerals |
 CEAB3 | C&A Modas SA | 0.6% | R$3.9M | AddedR$3.4M | ▲ 32.7% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.5% | R$3.8M | AddedR$1.4M | ▲ 21.5% | Finance |
 GGBR4 | Gerdau S.A. | 0.5% | R$3.7M | AddedR$2.0M | ▲ 26.3% | Non-Energy Minerals |
 ALOS3 | Allos S.A. | 0.5% | R$3.6M | Trimmed−R$9.7M | ▲ 27.2% | Finance |
 UGPA3 | Ultrapar Participacoes S.A. | 0.5% | R$3.5M | Trimmed−R$2.2M | ▲ 52.6% | Retail Trade |
 SUZB3 | Suzano S.A. | 0.4% | R$3.1M | AddedR$1.7M | ▲ 6.7% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 0.4% | R$2.8M | AddedR$1.7M | ▼ 5.2% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.4% | R$2.8M | AddedR$1.8M | ▲ 8.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.4% | R$2.6M | AddedR$1.3M | ▲ 28.6% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.4% | R$2.5M | Trimmed−R$10.0M | ▲ 29.7% | Finance |
 BRAV3 | Brava Energia SA | 0.3% | R$2.4M | AddedR$1.1M | ▲ 8.7% | Energy Minerals |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.3% | R$2.2M | AddedR$1.3M | ▲ 8.8% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$2.0M | AddedR$458.7K | ▲ 29.5% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.3% | R$2.0M | AddedR$1.5M | ▼ 12.4% | Consumer Non-Durables |
 VIVA3 | Vivara Participacoes SA | 0.3% | R$1.9M | AddedR$1.8M | ▲ 20.8% | Consumer Durables |
 BRAP4 | Bradespar SA | 0.2% | R$1.5M | AddedR$331.2K | ▼ 9.2% | Finance |
 TIMS3 | TIM S.A. | 0.2% | R$1.3M | AddedR$554.2K | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.2% | R$1.2M | Trimmed−R$2.2M | ▲ 43.7% | Transportation |
 ENGI11 | Energisa SA | 0.1% | R$1.0M | New | ▲ 40.6% | Utilities |
 LREN3 | Lojas Renner S.A. | 0.1% | R$916.2K | AddedR$314.0K | ▲ 1.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.1% | R$684.2K | AddedR$74.5K | ▲ 39.5% | Transportation |
 KLBN11 | Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 | 0.1% | R$629.2K | New | ▲ 10.0% | Non-Energy Minerals |
 AZZA3 | Azzas 2154 SA | 0.1% | R$522.1K | AddedR$118.0K | ▲ 52.0% | Consumer Non-Durables |
 MGLU3 | Magazine Luiza S.A. | 0.1% | R$476.9K | AddedR$104.8K | ▲ 190.2% | Retail Trade |
 BEEF3 | Minerva S.A. | 0.1% | R$462.3K | AddedR$101.3K | ▲ 16.7% | Distribution Services |
 BRKM5 | Braskem S.A. | 0.1% | R$426.1K | AddedR$101.1K | ▼ 34.6% | Process Industries |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$423.6K | Trimmed−R$2.5M | ▲ 2.8% | Consumer Non-Durables |
 ASAI3 | Sendas Distribuidora SA | 0.0% | R$94.9K | Trimmed−R$391.9K | ▲ 60.0% | Retail Trade |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$39.7K | Trimmed−R$446.6K | ▲ 3.5% | Utilities |
 RAIZ4 | Raizen SA | 0.0% | R$15.2K | Trimmed−R$197.1K | ▲ 7.9% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$3.4K | Trimmed−R$487.4K | ▲ 8.0% | Finance |
 IRBR3 | IRB Brasil Resseguros SA | 0.0% | R$55.1 | Held | ▲ 26.7% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
EGIE3R$14.4MXPBR31R$10.0MVIVA3R$9.9M
ITUB3R$5.6MRAIZ4R$2.2M
YDUQ3R$1.2M
SLCE3R$1.2M
POMO4R$1.2M
MRVE3R$1.2M
HAPV3R$1.1M
IGTI11R$1.1M
AURE3R$1.0M
COGN3R$1.0M
VAMO3R$998.5K
CSNA3R$974.5K
CYRE3R$899.2K
USIM5R$850.0K
HYPE3R$822.4K
CSAN3R$771.5K
RECV3R$746.5K
CMIN3R$511.4K
TAEE11R$488.0K
PSSA3R$460.4K
CPFE3R$456.8K
SANB11R$319.9K
FLRY3R$253.0KKLBN11R$119.5KENGI11R$47.5KCXSE3R$1.6KVBBR3R$149.45