Genoa Capital
Genoa Capital is a private Brazilian asset management firm (Genoa Capital Gestora de Recursos Ltda.) based in Itaim, Brazil, run by five co-founder portfolio managers and serving institutional investors with diversified global equity mandates, including US-listed holdings disclosed via SEC Form 13F.
- Company typePrivate
- Founded-
- HeadquartersItaim, Brazil
- Headcount51–100
- GTM typeB2B
- OfferingServices
What Genoa Capital does
Genoa Capital is a private Brazilian asset management firm operating under the legal name Genoa Capital Gestora de Recursos Ltda., headquartered in Itaim, Brazil. The company is structured as a multi-partner boutique, with five co-founders — Emerson Codogno, Mariano Steinert, Rodrigo Noel, Andre Raduan and Lucas Cachapuz — who each serve concurrently as partners and portfolio managers, indicating an ownership-aligned investment culture. Per its Form 13F filings with the U.S. Securities and Exchange Commission, the firm manages mandates that include U.S.-listed equities; Q4 2025 disclosures show initial positions in iShares Core S&P 500 ETF (~$4.30 million, 2.0% of portfolio), Taiwan Semiconductor Manufacturing (~$12.58 million, 5.8%), Capital One Financial (~$7.17 million, 3.3%), Nu Holdings / Nubank (~$3.9 million), Talen Energy (~$13.17 million) and Uber Technologies (~$6.19 million, 2.8%), suggesting a diversified, multi-sector global equity book.
Genoa Capital firmographics
Firmographics- Name
- Genoa Capital
- Legal name
- Genoa Capital Gestora de Recursos Ltda.
- Website
- https://genoacapital.com.br
- Company type
- Private
- Operating status
- Operating
- Headcount range
- 51–100 employees
- Short description
- Genoa Capital is a private Brazilian asset management firm (Genoa Capital Gestora de Recursos Ltda.) based in Itaim, Brazil, run by five co-founder portfolio managers and serving institutional investors with diversified global equity mandates, including US-listed holdings disclosed via SEC Form 13F.
- Ownership category
- akta.pro rank
Genoa Capital industry classification
Industry- Product category
- Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG)
Keywords
Where Genoa Capital is headquartered
LocationHeadquarters
- HQ city
- Itaim
- HQ country
- Brazil
- HQ region
- Latin America
Markets served
Genoa Capital business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Genoa Capital product offering
Product offeringCore offering
Genoa Capital is a Brazilian asset management firm (Genoa Capital Gestora de Recursos Ltda.) that provides institutional investment management and portfolio diversification services. The firm manages diversified portfolios across global equities and ETFs, as evidenced by SEC 13F filings disclosing holdings in companies such as Taiwan Semiconductor Manufacturing Company, Capital One Financial, Uber Technologies, Nu Holdings, Talen Energy, and iShares Core S&P 500 ETF.
Differentiator
Problem solved
Functional benefit
Products and services
- Institutional Investment Management Services Full-service institutional asset management offering diversified portfolio construction and ongoing investment management across global equities and ETFs for institutional investors. The service is evidenced by SEC 13F filings disclosing holdings in Taiwan Semiconductor Manufacturing Company (TSM), Talen Energy Corporation (TLN), Capital One Financial Corporation (COF), Uber Technologies (UBER), Nu Holdings/Nubank, and iShares Core S&P 500 ETF (IVV).
Companies that use Genoa Capital
Customer profileSegments1 record
Ideal customer profiles1 record
Genoa Capital technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Genoa Capital partnerships and signals
Strategic signalScale indicators6 records
Recent moves6 records
Expansion highlights4 records
Genoa Capital competitors and assessment
Company assessmentDirect peers
- Garde Asset Management: Brazil-based long-biased and macro asset manager serving institutional investors. Comparable in terms of Brazil domicile, multi-strategy mandate, and target institutional client base.
- Verde Asset Management: Brazilian independent asset manager running multi-strategy, global-macro mandates for institutional and qualified investors. Highly comparable to Genoa Capital as a Brazil-domiciled, PM-led firm with discretionary global equity and macro exposure.
- Kapitalo Investimentos: Independent Brazilian asset manager operating long-only and macro strategies with institutional focus. Comparable in terms of multi-PM partnership structure, discretionary global mandates, and target institutional investor base.
- Rio Bravo Investimentos: Brazilian asset manager running equity, fixed income, and multi-strategy products for institutional and high-net-worth clients. Comparable in terms of Brazil-based institutional franchise and multi-strategy offering.
- Squadra Investimentos: Brazilian asset manager with multi-strategy and long-equity products serving institutional clients. Comparable to Genoa Capital as a Brazil-based, partnership-styled investment firm serving institutional allocators.
- SPX Capital: Brazilian hedge fund and asset manager running equity, macro, and multi-strategy mandates. Directly comparable to Genoa Capital in mandate type, Brazil domicile, and institutional client focus.
- Vinci Partners: Brazilian alternative-asset manager offering long-equity and multi-strategy funds to institutional clients. Comparable on jurisdictional footprint and institutional distribution, though it operates at meaningfully larger AUM scale.
Regional players
- Banrimo (Bahia Asset Management): Latin America-focused asset manager running Brazil and broader LatAm equity mandates for institutional clients. Comparable as a regional Latin America institutional asset manager though with a more LatAm-concentrated book than Genoa Capital.
Broad incumbents
- BTG Pactual: Largest Brazilian investment bank with a broad asset management arm spanning equities, multi-strategy, and alternatives. Comparable as a Brazil-domiciled institutional asset manager, but materially larger and broader in scope than Genoa Capital.
- XP Asset Management: Large Brazilian asset management platform affiliated with XP Inc. offering a broad suite of equity, fixed income, and alternative products. Comparable in terms of Brazil-based institutional asset management, though operating at far greater scale and brand recognition than Genoa Capital.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat3 records
Key risks6 records
Key highlights5 records
Customer concentration
Genoa Capital social profiles
Digital presenceGenoa Capital financial estimates
Financial estimateRevenue estimate
Valuation estimate
Genoa Capital leadership team
Management profileNumber of profiles
Profiles5 records
Genoa Capital funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Genoa Capital M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Genoa Capital
What does Genoa Capital do?
Genoa Capital is a Brazilian asset management firm (Genoa Capital Gestora de Recursos Ltda.) that provides institutional investment management and portfolio diversification services. The firm manages diversified portfolios across global equities and ETFs, as evidenced by SEC 13F filings disclosing holdings in companies such as Taiwan Semiconductor Manufacturing Company, Capital One Financial, Uber Technologies, Nu Holdings, Talen Energy, and iShares Core S&P 500 ETF.
Is Genoa Capital a public or private company?
Genoa Capital is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Genoa Capital founded?
Genoa Capital was founded in -1. It employs 51 to 100 people.
Where is Genoa Capital based?
Genoa Capital is headquartered in Itaim, Brazil, in the Latin America region.
Who are Genoa Capital's main competitors?
Direct peers on record are Garde Asset Management, Verde Asset Management, Kapitalo Investimentos, Rio Bravo Investimentos, Squadra Investimentos, SPX Capital and Vinci Partners. Banrimo (Bahia Asset Management) is listed as a regional player. Broad incumbents are BTG Pactual and XP Asset Management.
Does Genoa Capital have an API?
No public API is recorded for Genoa Capital.
What industry is Genoa Capital in?
Genoa Capital's product category is Asset Management. Its primary akta.pro industry code is FSAAACAG, Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions). Its NAICS code is 523940 and its SIC code is 6282.