Holdings of ITAÚ ASGARD AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 383.9M R$ including 244.9M R$ in equities, 63.8 %
- Positions
- 23 in 1 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 632,502 | 31M R$ | 8.09 % |
| 2 | Vale SA | 305,000 | 24.8M R$ | 6.45 % |
| 3 | B3 SA - Brasil Bolsa Balcao | 730,000 | 13.2M R$ | 3.43 % |
| 4 | Banco Bradesco S.A. | 680,000 | 13.1M R$ | 3.42 % |
| 5 | Odontoprev SA | 786,000 | 12M R$ | 3.12 % |
| 6 | GERDAU S.A. | 520,000 | 11.8M R$ | 3.06 % |
| 7 | Natura Cosmeticos SA | 1,152,117 | 11.7M R$ | 3.06 % |
| 8 | Empreendimentos Pague Menos S/A | 2,083,704 | 11.6M R$ | 3.02 % |
| 9 | ITAU UNIBANCO HOLDING SA | 260,000 | 11.2M R$ | 2.93 % |
| 10 | Banco BTG Pactual SA | 180,000 | 10.7M R$ | 2.78 % |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 310,495 | 10.3M R$ | 2.68 % |
| 12 | Cosan SA | 2,020,000 | 10.2M R$ | 2.65 % |
| 13 | Axia Energia SA | 158,000 | 9.8M R$ | 2.55 % |
| 14 | Raia Drogasil SA | 444,992 | 9.8M R$ | 2.54 % |
| 15 | Cury Construtora e Incorporadora SA | 292,356 | 8.8M R$ | 2.29 % |
| 16 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,000,000 | 8.3M R$ | 2.16 % |
| 17 | PRIO SA/Brazil | 122,000 | 8.1M R$ | 2.11 % |
| 18 | Equatorial SA | 180,000 | 7.6M R$ | 1.98 % |
| 19 | Eneva SA | 212,000 | 5.7M R$ | 1.50 % |
| 20 | Anima Holding SA | 1,320,241 | 5.2M R$ | 1.37 % |
| 21 | Banco do Brasil SA | 220,000 | 4.9M R$ | 1.27 % |
| 22 | Embraer SA | 44,000 | 3.4M R$ | 0.88 % |
| 23 | WEG SA | 38,500 | 1.7M R$ | 0.45 % |
Sector breakdown
- Energy 12.7 %
- Materials 10.1 %
- Unattributed 77.2 %
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 | 23 | 244.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ITAÚ ASGARD AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR35492558000116