Holdings of ASA HEDGE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets
122.8M
R$ · Ten largest lines: 74.3 % of the equity sleeve
Sector breakdown
- Energy 7.4 %
- Materials 6.6 %
- Unattributed 86.0 %
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 | 24 | 14.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Localiza Rent a Car SA | 36,430 | 1.7M R$ | 1.36 % |
| 2 | LOCALIZA RENT A CAR SA | 37,793 | 1.7M R$ | 1.36 % |
| 3 | Lojas Renner SA | 78,178 | 1.1M R$ | 0.87 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 21,400 | 1.1M R$ | 0.86 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 54,763 | 987.4K R$ | 0.80 % |
| 6 | Vale SA | 11,459 | 930.2K R$ | 0.76 % |
| 7 | ITAU UNIBANCO HOLDING SA | 20,212 | 873K R$ | 0.71 % |
| 8 | BR Advisory Partners Participacoes SA | 42,052 | 775.9K R$ | 0.63 % |
| 9 | Porto Seguro SA | 15,431 | 768.3K R$ | 0.63 % |
| 10 | Banco ABC Brasil S.A | 29,965 | 750.9K R$ | 0.61 % |
| 11 | GPS Participacoes e Empreendimentos SA | 49,751 | 750.2K R$ | 0.61 % |
| 12 | Vittia SA | 212,211 | 730K R$ | 0.59 % |
| 13 | AXIA ENERGIA | 9,600 | 659K R$ | 0.54 % |
| 14 | Axia Energia SA | 5,108 | 317K R$ | 0.26 % |
| 15 | Even Construtora e Incorporadora S/A | 34,500 | 214.9K R$ | 0.18 % |
| 16 | Moura Dubeux Engenharia S/A | 4,624 | 139.6K R$ | 0.11 % |
| 17 | HELBOR ON NM | 58,500 | 137.5K R$ | 0.11 % |
| 18 | Mitre Realty Empreendimentos E Participacoes LTDA | 34,500 | 127.7K R$ | 0.10 % |
| 19 | Melnick Even Desenvolvimento Imobiliario SA | 36,900 | 124.4K R$ | 0.10 % |
| 20 | Ez Tec Empreendimentos e Participacoes S/A | 8,700 | 121.4K R$ | 0.10 % |
| 21 | Trisul SA | 24,100 | 117.4K R$ | 0.10 % |
| 22 | Lavvi Empreendimentos Imobiliarios SA | 8,700 | 113.5K R$ | 0.09 % |
| 23 | ENJOEI ON NM | 67,023 | 81.8K R$ | 0.07 % |
| 24 | Construtora Tenda S/A | 246 | 6.9K R$ | 0.01 % |