Holdings of GERAÇÃO L. PAR FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES DE RESPONSABILIDADE LIMITADA
· 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.3B R$ · Ten largest lines: 98.1 % of the equity sleeve
Sector breakdown
- Energy 17.7 %
- Materials 14.3 %
- Unattributed 68.0 %
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 | 14 | 6.3B R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AXIA ENERGIA | 30,000,000 | 1.8B R$ | 28.68 % |
| Petroleo Brasileiro S.A. (Petrobras) | 22,560,000 | 1.1B R$ | 17.65 % |
| Bradespar SA | 40,000,000 | 917.6M R$ | 14.63 % |
| Vale SA | 11,000,000 | 893M R$ | 14.24 % |
| Centrais Eletricas de Santa Catarina S.A. - Celesc | 2,800,000 | 429.8M R$ | 6.85 % |
| Hypera SA | 15,000,000 | 338M R$ | 5.39 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 38,500,000 | 319.2M R$ | 5.09 % |
| Cia Siderurgica Nacional SA | 32,000,000 | 199.4M R$ | 3.18 % |
| Unipar Carbocloro S.A. | 1,150,000 | 72M R$ | 1.15 % |
| CELESC ON N2 | 450,100 | 59.9M R$ | 0.95 % |
| IRB-Brasil Resseguros SA | 900,000 | 48.2M R$ | 0.77 % |
| BRASKEM ON N1 | 4,000,000 | 31.7M R$ | 0.51 % |
| Braskem SA | 3,000,000 | 27.5M R$ | 0.44 % |
| Eternit SA | 2,892,400 | 11.3M R$ | 0.18 % |