Holdings of ASA HEDGE PREVIDÊNCIÁRIO FIFE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets
12.3M
R$ · Ten largest lines: 73.8 % of the equity sleeve
Sector breakdown
- Energy 7.1 %
- Materials 5.7 %
- Unattributed 87.2 %
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 | 621.6K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Localiza Rent a Car SA | 1,643 | 75.4K R$ | 0.61 % |
| 2 | LOCALIZA RENT A CAR SA | 1,698 | 74.9K R$ | 0.61 % |
| 3 | Lojas Renner SA | 3,355 | 45.6K R$ | 0.37 % |
| 4 | Petroleo Brasileiro S.A. (Petrobras) | 900 | 44.2K R$ | 0.36 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 2,346 | 42.3K R$ | 0.34 % |
| 6 | ITAU UNIBANCO HOLDING SA | 879 | 38K R$ | 0.31 % |
| 7 | Vale SA | 433 | 35.2K R$ | 0.29 % |
| 8 | Banco ABC Brasil S.A | 1,371 | 34.4K R$ | 0.28 % |
| 9 | AXIA ENERGIA | 500 | 34.3K R$ | 0.28 % |
| 10 | BR Advisory Partners Participacoes SA | 1,854 | 34.2K R$ | 0.28 % |
| 11 | Porto Seguro SA | 0 | 33.7K R$ | 0.27 % |
| 12 | GPS Participacoes e Empreendimentos SA | 0 | 32.8K R$ | 0.27 % |
| 13 | Vittia SA | 9,448 | 32.5K R$ | 0.26 % |
| 14 | Axia Energia SA | 192 | 11.9K R$ | 0.10 % |
| 15 | Even Construtora e Incorporadora S/A | 1,800 | 11.2K R$ | 0.09 % |
| 16 | HELBOR ON NM | 2,600 | 6.1K R$ | 0.05 % |
| 17 | Moura Dubeux Engenharia S/A | 200 | 6K R$ | 0.05 % |
| 18 | Mitre Realty Empreendimentos E Participacoes LTDA | 1,500 | 5.6K R$ | 0.05 % |
| 19 | Melnick Even Desenvolvimento Imobiliario SA | 1,600 | 5.4K R$ | 0.04 % |
| 20 | Lavvi Empreendimentos Imobiliarios SA | 400 | 5.2K R$ | 0.04 % |
| 21 | Trisul SA | 1,000 | 4.9K R$ | 0.04 % |
| 22 | Ez Tec Empreendimentos e Participacoes S/A | 300 | 4.2K R$ | 0.03 % |
| 23 | ENJOEI ON NM | 2,945 | 3.6K R$ | 0.03 % |
| 24 | Construtora Tenda S/A | 3 | 84.3 R$ | 0.00 % |