Holdings of ITAÚ ASGARD AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA
23 declared positions · as of Apr 30, 2026
Original filing · Net assets 383.9M R$ · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Energy 12.7 %
- Materials 10.1 %
- Unattributed 77.2 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 23 | 244.9M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 632,502 | 31M R$ | 8.09 % |
| Vale SA | 305,000 | 24.8M R$ | 6.45 % |
| B3 SA - Brasil Bolsa Balcao | 730,000 | 13.2M R$ | 3.43 % |
| Banco Bradesco S.A. | 680,000 | 13.1M R$ | 3.42 % |
| Odontoprev SA | 786,000 | 12M R$ | 3.12 % |
| GERDAU S.A. | 520,000 | 11.8M R$ | 3.06 % |
| Natura Cosmeticos SA | 1,152,117 | 11.7M R$ | 3.06 % |
| Empreendimentos Pague Menos S/A | 2,083,704 | 11.6M R$ | 3.02 % |
| ITAU UNIBANCO HOLDING SA | 260,000 | 11.2M R$ | 2.93 % |
| Banco BTG Pactual SA | 180,000 | 10.7M R$ | 2.78 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 310,495 | 10.3M R$ | 2.68 % |
| Cosan SA | 2,020,000 | 10.2M R$ | 2.65 % |
| Axia Energia SA | 158,000 | 9.8M R$ | 2.55 % |
| Raia Drogasil SA | 444,992 | 9.8M R$ | 2.54 % |
| Cury Construtora e Incorporadora SA | 292,356 | 8.8M R$ | 2.29 % |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 1,000,000 | 8.3M R$ | 2.16 % |
| PRIO SA/Brazil | 122,000 | 8.1M R$ | 2.11 % |
| Equatorial SA | 180,000 | 7.6M R$ | 1.98 % |
| Eneva SA | 212,000 | 5.7M R$ | 1.50 % |
| Anima Holding SA | 1,320,241 | 5.2M R$ | 1.37 % |
| Banco do Brasil SA | 220,000 | 4.9M R$ | 1.27 % |
| Embraer SA | 44,000 | 3.4M R$ | 0.88 % |
| WEG SA | 38,500 | 1.7M R$ | 0.45 % |