Holdings of ASA FIFE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
29 declared positions · as of Apr 30, 2026
Original filing · Net assets
3M
R$ · Ten largest lines: 67.5 % of the equity sleeve
Sector breakdown
- Energy 14.4 %
- Materials 10.9 %
- Unattributed 74.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 29 | 2.9M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 8,596 | 421.9K R$ | 13.92 % |
| 2 | Vale SA | 3,941 | 319.9K R$ | 10.56 % |
| 3 | AXIA ENERGIA | 3,474 | 238.5K R$ | 7.87 % |
| 4 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,480 | 214.8K R$ | 7.09 % |
| 5 | ITAU UNIBANCO HOLDING SA | 3,395 | 146.6K R$ | 4.84 % |
| 6 | Itausa SA | 10,372 | 144.4K R$ | 4.76 % |
| 7 | Vibra Energia SA | 4,148 | 138.1K R$ | 4.56 % |
| 8 | GERDAU S.A. | 6,077 | 137.4K R$ | 4.53 % |
| 9 | Equatorial SA | 2,637 | 111.6K R$ | 3.68 % |
| 10 | Telefonica Brasil SA | 2,700 | 106K R$ | 3.50 % |
| 11 | Cia Paranaense de Energia - Copel | 5,973 | 95K R$ | 3.13 % |
| 12 | Ultrapar Participacoes SA | 2,700 | 80.8K R$ | 2.67 % |
| 13 | Energisa S/A | 1,439 | 76K R$ | 2.51 % |
| 14 | Banco Bradesco S.A. | 3,908 | 75.5K R$ | 2.49 % |
| 15 | Localiza Rent a Car SA | 1,500 | 68.9K R$ | 2.27 % |
| 16 | WEG SA | 1,500 | 67.3K R$ | 2.22 % |
| 17 | Eneva SA | 2,432 | 65.9K R$ | 2.17 % |
| 18 | Rumo SA | 3,862 | 60.7K R$ | 2.00 % |
| 19 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,461 | 57.8K R$ | 1.91 % |
| 20 | AXIA ENERGIA | 923 | 55.3K R$ | 1.83 % |
| 21 | Raia Drogasil SA | 2,460 | 54K R$ | 1.78 % |
| 22 | EcoRodovias Infraestrutura e Logistica SA | 5,382 | 47.3K R$ | 1.56 % |
| 23 | Iguatemi SA | 1,700 | 46.8K R$ | 1.54 % |
| 24 | Suzano SA | 800 | 35.1K R$ | 1.16 % |
| 25 | Cia de Saneamento de Minas Gerais Copasa MG | 400 | 21.6K R$ | 0.71 % |
| 26 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 2,400 | 19.9K R$ | 0.66 % |
| 27 | Empreendimentos Pague Menos S/A | 2,524 | 14K R$ | 0.46 % |
| 28 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 461 | 9.8K R$ | 0.32 % |
| 29 | LOCALIZA RENT A CAR SA | 69 | 3K R$ | 0.10 % |