Holdings of GERAL ASSET LONG TERM FUNDO DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA
13 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.3M R$ · Ten largest lines: 90.2 % of the equity sleeve
Sector breakdown
- Materials 8.2 %
- Energy 5.7 %
- Unattributed 86.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 13 | 18.5M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Itausa SA | 295,651 | 4.1M R$ | 21.36 % |
| PRIO SA/Brazil | 42,800 | 2.8M R$ | 14.75 % |
| Banco BTG Pactual SA | 37,200 | 2.2M R$ | 11.46 % |
| Vale SA | 18,600 | 1.5M R$ | 7.84 % |
| B3 SA - Brasil Bolsa Balcao | 82,100 | 1.5M R$ | 7.68 % |
| Equatorial SA | 29,732 | 1.3M R$ | 6.53 % |
| Petroleo Brasileiro S.A. (Petrobras) | 21,400 | 1.1M R$ | 5.45 % |
| GERDAU S.A. | 32,832 | 742.3K R$ | 3.85 % |
| Alupar Investimento SA | 21,259 | 733.4K R$ | 3.81 % |
| Transmissora Alianca de Energia Eletrica S/A | 17,000 | 722.8K R$ | 3.75 % |
| Isa Energia Brasil sa | 22,700 | 669.9K R$ | 3.48 % |
| Banco do Brasil SA | 29,000 | 644.1K R$ | 3.34 % |
| Movida Participacoes SA | 41,000 | 497.7K R$ | 2.58 % |