Titelia

Holdings of ASA HEDGE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA

· Original filing · Compare with another fund · Report an error

Net assets
122.8M R$ including 14.2M R$ in equities, 11.5 %
Positions
24 in 1 countries
Top ten
8.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Localiza Rent a Car SA 36,4301.7M R$1.36 %
2LOCALIZA RENT A CAR SA 37,7931.7M R$1.36 %
3Lojas Renner SA 78,1781.1M R$0.87 %
4Petroleo Brasileiro S.A. (Petrobras) 21,4001.1M R$0.86 %
5B3 SA - Brasil Bolsa Balcao 54,763987.4K R$0.80 %
6Vale SA 11,459930.2K R$0.76 %
7ITAU UNIBANCO HOLDING SA 20,212873K R$0.71 %
8BR Advisory Partners Participacoes SA 42,052775.9K R$0.63 %
9Porto Seguro SA 15,431768.3K R$0.63 %
10Banco ABC Brasil S.A 29,965750.9K R$0.61 %
11GPS Participacoes e Empreendimentos SA 49,751750.2K R$0.61 %
12Vittia SA 212,211730K R$0.59 %
13AXIA ENERGIA 9,600659K R$0.54 %
14Axia Energia SA 5,108317K R$0.26 %
15Even Construtora e Incorporadora S/A 34,500214.9K R$0.18 %
16Moura Dubeux Engenharia S/A 4,624139.6K R$0.11 %
17HELBOR ON NM 58,500137.5K R$0.11 %
18Mitre Realty Empreendimentos E Participacoes LTDA 34,500127.7K R$0.10 %
19Melnick Even Desenvolvimento Imobiliario SA 36,900124.4K R$0.10 %
20Ez Tec Empreendimentos e Participacoes S/A 8,700121.4K R$0.10 %
21Trisul SA 24,100117.4K R$0.10 %
22Lavvi Empreendimentos Imobiliarios SA 8,700113.5K R$0.09 %
23ENJOEI ON NM 67,02381.8K R$0.07 %
24Construtora Tenda S/A 2466.9K R$0.01 %

Download this table: CSV, JSON

Sector breakdown

  • Energy 7.4 %
  • Materials 6.6 %
  • Unattributed 86.0 %

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
1Brazil2414.2M R$100.00 %
Cite this page

Titelia. "Holdings of ASA HEDGE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR22918586000100