Holdings of ASA GAUSS CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
32 declared positions · as of Apr 30, 2026
Original filing · Net assets
256M
R$ · Ten largest lines: 73.8 % of the equity sleeve
Sector breakdown
- Energy 7.9 %
- Materials 6.4 %
- Unattributed 85.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 32 | 32.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Localiza Rent a Car SA | 80,773 | 3.7M R$ | 1.45 % |
| 2 | LOCALIZA RENT A CAR SA | 83,604 | 3.7M R$ | 1.44 % |
| 3 | Petroleo Brasileiro S.A. (Petrobras) | | 2.6M R$ | 1.00 % |
| 4 | ITAU UNIBANCO HOLDING SA | 59,037 | 2.5M R$ | 1.00 % |
| 5 | B3 SA - Brasil Bolsa Balcao | 121,094 | 2.2M R$ | 0.85 % |
| 6 | Vale SA | 25,281 | 2.1M R$ | 0.80 % |
| 7 | Lojas Renner SA | 146,100 | 2M R$ | 0.78 % |
| 8 | BR Advisory Partners Participacoes SA | 93,042 | 1.7M R$ | 0.67 % |
| 9 | Porto Seguro SA | 18,572 | 1.7M R$ | 0.67 % |
| 10 | Banco ABC Brasil S.A | 66,400 | 1.7M R$ | 0.65 % |
| 11 | GPS Participacoes e Empreendimentos SA | 26,889 | 1.7M R$ | 0.65 % |
| 12 | Vittia SA | 468,900 | 1.6M R$ | 0.63 % |
| 13 | AXIA ENERGIA | 21,277 | 1.5M R$ | 0.57 % |
| 14 | Moura Dubeux Engenharia S/A | 26,400 | 797K R$ | 0.31 % |
| 15 | Axia Energia SA | 11,399 | 707.3K R$ | 0.28 % |
| 16 | Mitre Realty Empreendimentos E Participacoes LTDA | 86,300 | 319.3K R$ | 0.12 % |
| 17 | HELBOR ON NM | 129,600 | 304.6K R$ | 0.12 % |
| 18 | Even Construtora e Incorporadora S/A | 48,800 | 304K R$ | 0.12 % |
| 19 | Melnick Even Desenvolvimento Imobiliario SA | 89,300 | 300.9K R$ | 0.12 % |
| 20 | Ez Tec Empreendimentos e Participacoes S/A | 19,300 | 269.2K R$ | 0.11 % |
| 21 | Trisul SA | 53,400 | 260.1K R$ | 0.10 % |
| 22 | Lavvi Empreendimentos Imobiliarios SA | 19,400 | 253.2K R$ | 0.10 % |
| 23 | ENJOEI ON NM | 148,300 | 180.9K R$ | 0.07 % |
| 24 | Construtora Tenda S/A | 600 | 16.9K R$ | 0.01 % |
| 25 | Empreendimentos Pague Menos S/A | 2,757 | 15.3K R$ | 0.01 % |
| 26 | Cury Construtora e Incorporadora SA | 1 | 30.1 R$ | |
| 27 | Banco Santander Brasil SA | 1 | 29 R$ | |
| 28 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1 | 23.5 R$ | |
| 29 | Klabin SA | 1 | 17.5 R$ | |
| 30 | Vulcabras SA | 1 | 15.8 R$ | |
| 31 | Ambev SA | 1 | 14.5 R$ | |
| 32 | Direcional Engenharia SA | 1 | 12.9 R$ | |