Genoa Capital
GENOA CAPITAL GESTORA DE RECURSOS LTDA
Portfolio as of June 2026compared with May 2026
In stocks
R$1.2B
Stocks
80
Top 10: 69%
Funds
8
YTD
▲ 18.2%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
- Buys
- +R$320.2M
- Sells
- −R$369.5M
- New positions
- 2
- Exited
- 2
Sectors
- Finance34.6%
- Utilities23.9%
- Non-Energy Minerals8.7%
- Retail Trade7.1%
- Energy Minerals7.0%
- Electronic Technology5.6%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 DIRR3 | Direcional Engenharia S.A. | 11.8% | R$142.0M | AddedR$45.2M | ▼ 18.0% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 10.6% | R$127.9M | AddedR$49.5M | ▲ 15.7% | Finance |
 VALE3 | Vale S.A. | 8.1% | R$97.2M | AddedR$38.6M | ▼ 16.0% | Non-Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.3% | R$76.2M | Trimmed−R$12.8M | ▲ 9.8% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 6.0% | R$72.4M | AddedR$41.2M | ▲ 6.0% | Utilities |
 PETR4 | Petroleo Brasileiro SA | 5.6% | R$67.9M | AddedR$20.9M | ▲ 54.0% | Energy Minerals |
 EMBJ3 | Embraer S.A. | 5.6% | R$67.6M | AddedR$18.3M | ▲ 11.0% | Electronic Technology |
 VBBR3 | Vibra Energia SA | 5.1% | R$61.2M | Held | ▲ 22.7% | Retail Trade |
 RDOR3 | Rede D'Or Sao Luiz SA | 5.1% | R$61.0M | AddedR$11.6M | ▲ 27.0% | Health Services |
 AXIA3 | AXIA Energia SA | 4.8% | R$58.3M | Trimmed−R$7.9M | ▲ 9.0% | Utilities |
 AXIA7 | AXIA Energia SA | 3.1% | R$37.7M | Trimmed−R$1.0M | ▲ 12.2% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 2.4% | R$29.3M | Trimmed−R$10.7M | ▼ 6.6% | Finance |
 ITSA4 | Itausa SA | 2.0% | R$23.7M | AddedR$6.9M | ▲ 18.1% | Finance |
 BBDC4 | Banco Bradesco SA | 1.8% | R$21.3M | Trimmed−R$15.5M | ▲ 14.3% | Finance |
 WEGE3 | WEG SA | 1.7% | R$21.0M | AddedR$11.1M | ▲ 4.0% | Producer Manufacturing |
 BBDC3 | Banco Bradesco SA | 1.7% | R$20.2M | AddedR$2.0M | ▲ 15.6% | Finance |
 ABEV3 | Ambev SA | 1.5% | R$18.4M | AddedR$6.2M | ▲ 3.4% | Consumer Non-Durables |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.5% | R$17.5M | AddedR$6.1M | ▲ 63.2% | Finance |
 XPBR31 | XP Inc. | 1.2% | R$14.4M | Trimmed−R$12.8M | ▲ 89.4% | BDR |
 EQTL3 | Equatorial S.A. | 1.2% | R$14.4M | Trimmed−R$44.8M | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 1.1% | R$13.3M | Trimmed−R$60.8M | ▲ 17.5% | Utilities |
 CEAB3 | C&A Modas SA | 1.0% | R$12.3M | AddedR$11.8M | ▲ 32.7% | Retail Trade |
 RENT3 | Localiza Rent A Car SA | 1.0% | R$12.2M | AddedR$4.3M | ▲ 27.3% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 1.0% | R$12.1M | AddedR$9.8M | ▲ 30.3% | Consumer Services |
 ENEV3 | Eneva S.A. | 0.9% | R$10.7M | Trimmed−R$45.6M | ▲ 19.8% | Utilities |
 VIVA3 | Vivara Participacoes SA | 0.8% | R$9.5M | AddedR$9.3M | ▲ 20.8% | Consumer Durables |
 PRIO3 | Prio SA | 0.6% | R$7.7M | Trimmed−R$56.4M | ▲ 36.6% | Energy Minerals |
 BPAC11 | Banco BTG Pactual SA | 0.6% | R$6.8M | Trimmed−R$2.3M | ▲ 51.1% | Finance |
 PETR3 | Petroleo Brasileiro SA | 0.5% | R$6.3M | AddedR$2.4M | ▲ 55.2% | Energy Minerals |
 TOTS3 | TOTVS S.A. | 0.4% | R$4.5M | AddedR$3.3M | ▲ 46.6% | Technology Services |
 GGBR4 | Gerdau S.A. | 0.4% | R$4.4M | AddedR$2.7M | ▲ 26.3% | Non-Energy Minerals |
 UGPA3 | Ultrapar Participacoes S.A. | 0.4% | R$4.2M | Trimmed−R$1.5M | ▲ 52.6% | Retail Trade |
 ALOS3 | Allos S.A. | 0.3% | R$4.0M | Trimmed−R$33.5M | ▲ 27.2% | Finance |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$3.8M | AddedR$1.4M | ▲ 21.5% | Finance |
 SUZB3 | Suzano S.A. | 0.3% | R$3.7M | AddedR$2.3M | ▲ 6.7% | Process Industries |
 VIVT3 | Telefonica Brasil S.A. | 0.3% | R$3.5M | AddedR$2.3M | ▼ 5.2% | Communications |
 BBSE3 | BB Seguridade Participacoes SA | 0.3% | R$3.4M | AddedR$2.4M | ▲ 8.0% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.3% | R$3.2M | AddedR$1.9M | ▲ 28.6% | Retail Trade |
 ASAI3 | Sendas Distribuidora SA | 0.2% | R$2.9M | AddedR$632.1K | ▲ 60.0% | Retail Trade |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.2% | R$2.8M | Trimmed−R$34.2M | ▲ 29.7% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.2% | R$2.7M | AddedR$1.9M | ▲ 8.8% | Utilities |
 BRAV3 | Brava Energia SA | 0.2% | R$2.6M | Trimmed−R$3.0M | ▲ 8.7% | Energy Minerals |
 GOAU4 | Metalurgica Gerdau SA | 0.2% | R$2.2M | AddedR$657.6K | ▲ 29.5% | Non-Energy Minerals |
 NATU3 | Natura Cosmeticos SA | 0.2% | R$2.1M | AddedR$991.2K | ▼ 12.4% | Consumer Non-Durables |
 TIMS3 | TIM S.A. | 0.1% | R$1.7M | AddedR$996.0K | ▼ 12.9% | Communications |
 BRAP4 | Bradespar SA | 0.1% | R$1.7M | AddedR$474.7K | ▼ 9.2% | Finance |
 RAIL3 | Rumo SA | 0.1% | R$1.6M | Trimmed−R$1.8M | ▲ 43.7% | Transportation |
 LREN3 | Lojas Renner S.A. | 0.1% | R$1.3M | Trimmed−R$232.0K | ▲ 1.2% | Retail Trade |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.1% | R$1.1M | AddedR$456.1K | ▲ 39.5% | Transportation |
 ENGI11 | Energisa SA | 0.1% | R$1.0M | New | ▲ 40.6% | Utilities |
 MBRF3 | MBRF Global Foods Company S.A. | 0.1% | R$780.6K | Trimmed−R$2.2M | ▲ 2.8% | Consumer Non-Durables |
 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 | 0.0% | R$572.2K | AddedR$168.1K | ▲ 52.0% | Consumer Non-Durables |
 MGLU3 | Magazine Luiza S.A. | 0.0% | R$521.8K | AddedR$149.8K | ▲ 190.2% | Retail Trade |
 BEEF3 | Minerva S.A. | 0.0% | R$506.4K | AddedR$145.4K | ▲ 16.7% | Distribution Services |
 BRKM5 | Braskem S.A. | 0.0% | R$470.0K | AddedR$145.0K | ▼ 34.6% | Process Industries |
 ISAE4 | Isa Energia Brasil SA | 0.0% | R$340.5K | Trimmed−R$145.8K | ▲ 3.5% | Utilities |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.0% | R$310.8K | Trimmed−R$180.8K | ▲ 8.0% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.0% | R$248.7K | Trimmed−R$142.9K | ▼ 0.6% | Finance |
 CPFE3 | CPFL Energia S.A. | 0.0% | R$219.4K | Trimmed−R$1.6M | ▲ 11.8% | Utilities |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| GENOA CAPITAL VESTAS MASTER | Multimercados Livre | R$5.3B | ▲ 21.9% | ▲ 26.2% | Aug/26 |
| GENOA CAPITAL RADAR MASTER | Multimercados Livre | R$4.7B | ▲ 16.3% | ▲ 20.5% | Aug/26 |
| GENOA CAPITAL CRUISE PREV A | Previdência Multimercado Livre | R$2.9B | ▲ 16.3% | ▲ 20.5% | Aug/26 |
| GENOA CAPITAL PULSE PREV A | Previdência Multimercado Livre | R$1.0B | ▲ 16.8% | ▲ 20.8% | Aug/26 |
| GENOA CAPITAL CRUISE BRASILPREV | Previdência Multimercado Livre | R$498.0M | ▲ 14.9% | ▲ 18.8% | Aug/26 |
| GENOA CAPITAL ARPA MASTER | Ações Livre | R$240.3M | ▲ 15.2% | ▲ 20.3% | Aug/26 |
| GENOA CAPITAL ARPA MASTER | Multimercados Livre | R$109.2M | ▲ 15.3% | ▲ 20.4% | Aug/26 |
| GENOA CAPITAL COAST | Multimercados Livre | R$60.3M | – | – | Aug/26 |
Past performance is no guarantee of future results.