Holdings of VERSA GENESIS TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA
· 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.4M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 | 11 | 40.7M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equatorial SA | 196,100 | 8.3M R$ | 47.62 % |
| CPFL Energia SA | 146,900 | 7.2M R$ | 41.25 % |
| Energisa S/A | 129,536 | 6.8M R$ | 39.26 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 125,385 | 4.2M R$ | 23.85 % |
| Cia Paranaense de Energia - Copel | 213,100 | 3.4M R$ | 19.44 % |
| TIM SA/Brazil | 116,900 | 3M R$ | 17.27 % |
| THE SOUTHERN DRN | 5,960 | 2.9M R$ | 16.40 % |
| Auren Energia SA | 133,600 | 1.9M R$ | 10.65 % |
| Cia De Sanena Do Parana | 45,300 | 1.8M R$ | 10.54 % |
| Engie Brasil Energia SA | 34,835 | 1.2M R$ | 7.06 % |
| Companhia Energetica de Minas Gerais - CEMIG | 200 | 2.5K R$ | 0.01 % |