Titelia

Holdings of ASA GAUSS CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA

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Net assets
256M R$ including 32.3M R$ in equities, 12.6 %
Positions
32 in 1 countries
Top ten
9.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Localiza Rent a Car SA 80,7733.7M R$1.45 %
2LOCALIZA RENT A CAR SA 83,6043.7M R$1.44 %
3Petroleo Brasileiro S.A. (Petrobras) 2.6M R$1.00 %
4ITAU UNIBANCO HOLDING SA 59,0372.5M R$1.00 %
5B3 SA - Brasil Bolsa Balcao 121,0942.2M R$0.85 %
6Vale SA 25,2812.1M R$0.80 %
7Lojas Renner SA 146,1002M R$0.78 %
8BR Advisory Partners Participacoes SA 93,0421.7M R$0.67 %
9Porto Seguro SA 18,5721.7M R$0.67 %
10Banco ABC Brasil S.A 66,4001.7M R$0.65 %
11GPS Participacoes e Empreendimentos SA 26,8891.7M R$0.65 %
12Vittia SA 468,9001.6M R$0.63 %
13AXIA ENERGIA 21,2771.5M R$0.57 %
14Moura Dubeux Engenharia S/A 26,400797K R$0.31 %
15Axia Energia SA 11,399707.3K R$0.28 %
16Mitre Realty Empreendimentos E Participacoes LTDA 86,300319.3K R$0.12 %
17HELBOR ON NM 129,600304.6K R$0.12 %
18Even Construtora e Incorporadora S/A 48,800304K R$0.12 %
19Melnick Even Desenvolvimento Imobiliario SA 89,300300.9K R$0.12 %
20Ez Tec Empreendimentos e Participacoes S/A 19,300269.2K R$0.11 %
21Trisul SA 53,400260.1K R$0.10 %
22Lavvi Empreendimentos Imobiliarios SA 19,400253.2K R$0.10 %
23ENJOEI ON NM 148,300180.9K R$0.07 %
24Construtora Tenda S/A 60016.9K R$0.01 %
25Empreendimentos Pague Menos S/A 2,75715.3K R$0.01 %
26Cury Construtora e Incorporadora SA 130.1 R$
27Banco Santander Brasil SA 129 R$
28Cyrela Brazil Realty SA Empreendimentos e Participacoes 123.5 R$
29Klabin SA 117.5 R$
30Vulcabras SA 115.8 R$
31Ambev SA 114.5 R$
32Direcional Engenharia SA 112.9 R$

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Sector breakdown

  • Energy 7.9 %
  • Materials 6.4 %
  • Unattributed 85.7 %

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

  • Brazil 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil3232.3M R$100.00 %
Cite this page

Titelia. "Holdings of ASA GAUSS CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR20216114000180