Holdings of ASA HEDGE IQ PREV FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CP - RESP LIMITADA

Name: Holdings of ASA HEDGE IQ PREV FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CP - RESP LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 37.3M R$ including 4.4M R$ in equities, 11.7 %
Positions: 24 in 1 countries
Top ten: 8.8 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Localiza Rent a Car SA	11,054	507.5K R$	1.36 %
2	LOCALIZA RENT A CAR SA	11,431	504.6K R$	1.35 %
3	Lojas Renner SA	31,597	429.7K R$	1.15 %
4	Petroleo Brasileiro S.A. (Petrobras)	6,500	319K R$	0.85 %
5	B3 SA - Brasil Bolsa Balcao	16,569	298.7K R$	0.80 %
6	Vale SA	3,427	278.2K R$	0.74 %
7	ITAU UNIBANCO HOLDING SA	6,095	263.2K R$	0.70 %
8	BR Advisory Partners Participacoes SA	12,725	234.8K R$	0.63 %
9	Porto Seguro SA	4,711	234.6K R$	0.63 %
10	GPS Participacoes e Empreendimentos SA	15,121	228K R$	0.61 %
11	Banco ABC Brasil S.A	9,055	226.9K R$	0.61 %
12	Vittia SA	64,409	221.6K R$	0.59 %
13	AXIA ENERGIA	2,900	199.1K R$	0.53 %
14	Axia Energia SA	1,555	96.5K R$	0.26 %
15	HELBOR ON NM	17,800	41.8K R$	0.11 %
16	Even Construtora e Incorporadora S/A	6,700	41.7K R$	0.11 %
17	Mitre Realty Empreendimentos E Participacoes LTDA	10,500	38.9K R$	0.10 %
18	Melnick Even Desenvolvimento Imobiliario SA	11,200	37.7K R$	0.10 %
19	Ez Tec Empreendimentos e Participacoes S/A	2,600	36.3K R$	0.10 %
20	Moura Dubeux Engenharia S/A	1,200	36.2K R$	0.10 %
21	Trisul SA	7,300	35.6K R$	0.10 %
22	Lavvi Empreendimentos Imobiliarios SA	2,700	35.2K R$	0.09 %
23	ENJOEI ON NM	20,310	24.8K R$	0.07 %
24	Construtora Tenda S/A	131	3.7K R$	0.01 %

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Sector breakdown

Energy 7.3 %
Materials 6.4 %
Unattributed 86.3 %

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.

Rank	Country	Lines	Value	Share
1	Brazil	24	4.4M R$	100.00 %

Cite this page

Titelia. "Holdings of ASA HEDGE IQ PREV FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CP - RESP LIMITADA". https://titelia.com/en/funds/BR39379775000155