Holdings of ASTERALES CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA
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- Net assets
- 17.3M R$ including 1.2M R$ in equities, 7.0 %
- Positions
- 3 in 1 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 10,000 | 547.3K R$ | 3.16 % |
| 2 | Petroleo Brasileiro S.A. (Petrobras) | 11,100 | 544.8K R$ | 3.14 % |
| 3 | Vale SA | 1,500 | 121.8K R$ | 0.70 % |
Sector breakdown
- Energy 90.0 %
- Materials 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 1.2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ASTERALES CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR33400496000140