Titelia

Holdings of ASA HEDGE PREVIDÊNCIÁRIO FIFE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA

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Net assets
12.3M R$ including 621.6K R$ in equities, 5.1 %
Positions
24 in 1 countries
Top ten
3.7 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Localiza Rent a Car SA 1,64375.4K R$0.61 %
2LOCALIZA RENT A CAR SA 1,69874.9K R$0.61 %
3Lojas Renner SA 3,35545.6K R$0.37 %
4Petroleo Brasileiro S.A. (Petrobras) 90044.2K R$0.36 %
5B3 SA - Brasil Bolsa Balcao 2,34642.3K R$0.34 %
6ITAU UNIBANCO HOLDING SA 87938K R$0.31 %
7Vale SA 43335.2K R$0.29 %
8Banco ABC Brasil S.A 1,37134.4K R$0.28 %
9AXIA ENERGIA 50034.3K R$0.28 %
10BR Advisory Partners Participacoes SA 1,85434.2K R$0.28 %
11Porto Seguro SA 33.7K R$0.27 %
12GPS Participacoes e Empreendimentos SA 32.8K R$0.27 %
13Vittia SA 9,44832.5K R$0.26 %
14Axia Energia SA 19211.9K R$0.10 %
15Even Construtora e Incorporadora S/A 1,80011.2K R$0.09 %
16HELBOR ON NM 2,6006.1K R$0.05 %
17Moura Dubeux Engenharia S/A 2006K R$0.05 %
18Mitre Realty Empreendimentos E Participacoes LTDA 1,5005.6K R$0.05 %
19Melnick Even Desenvolvimento Imobiliario SA 1,6005.4K R$0.04 %
20Lavvi Empreendimentos Imobiliarios SA 4005.2K R$0.04 %
21Trisul SA 1,0004.9K R$0.04 %
22Ez Tec Empreendimentos e Participacoes S/A 3004.2K R$0.03 %
23ENJOEI ON NM 2,9453.6K R$0.03 %
24Construtora Tenda S/A 384.3 R$0.00 %

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Sector breakdown

  • Energy 7.1 %
  • Materials 5.7 %
  • Unattributed 87.2 %

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
1Brazil24621.6K R$100.00 %
Cite this page

Titelia. "Holdings of ASA HEDGE PREVIDÊNCIÁRIO FIFE CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR26850881000123