Titelia

Holdings of ASA FIFE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA

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Net assets
3M R$ including 2.9M R$ in equities, 96.8 %
Positions
29 in 1 countries
Top ten
65.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro S.A. (Petrobras) 8,596421.9K R$13.92 %
2Vale SA 3,941319.9K R$10.56 %
3AXIA ENERGIA 3,474238.5K R$7.87 %
4Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,480214.8K R$7.09 %
5ITAU UNIBANCO HOLDING SA 3,395146.6K R$4.84 %
6Itausa SA 10,372144.4K R$4.76 %
7Vibra Energia SA 4,148138.1K R$4.56 %
8GERDAU S.A. 6,077137.4K R$4.53 %
9Equatorial SA 2,637111.6K R$3.68 %
10Telefonica Brasil SA 2,700106K R$3.50 %
11Cia Paranaense de Energia - Copel 5,97395K R$3.13 %
12Ultrapar Participacoes SA 2,70080.8K R$2.67 %
13Energisa S/A 1,43976K R$2.51 %
14Banco Bradesco S.A. 3,90875.5K R$2.49 %
15Localiza Rent a Car SA 1,50068.9K R$2.27 %
16WEG SA 1,50067.3K R$2.22 %
17Eneva SA 2,43265.9K R$2.17 %
18Rumo SA 3,86260.7K R$2.00 %
19Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,46157.8K R$1.91 %
20AXIA ENERGIA 92355.3K R$1.83 %
21Raia Drogasil SA 2,46054K R$1.78 %
22EcoRodovias Infraestrutura e Logistica SA 5,38247.3K R$1.56 %
23Iguatemi SA 1,70046.8K R$1.54 %
24Suzano SA 80035.1K R$1.16 %
25Cia de Saneamento de Minas Gerais Copasa MG 40021.6K R$0.71 %
26Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 2,40019.9K R$0.66 %
27Empreendimentos Pague Menos S/A 2,52414K R$0.46 %
28Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 4619.8K R$0.32 %
29LOCALIZA RENT A CAR SA 693K R$0.10 %

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Sector breakdown

  • Energy 14.4 %
  • Materials 10.9 %
  • Unattributed 74.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Brazil 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Brazil292.9M R$100.00 %
Cite this page

Titelia. "Holdings of ASA FIFE CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR11349463000180