Holdings of ASA HEDGE IQ PREV FIFE CLASSE DE INVESTIMENTO MULTIMERCADO CP - RESP LIMITADA
24 declared positions · as of Apr 30, 2026
Original filing · Net assets
37.3M
R$ · Ten largest lines: 75.4 % of the equity sleeve
Sector breakdown
- Energy 7.3 %
- Materials 6.4 %
- Unattributed 86.3 %
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 | 24 | 4.4M R$ | 100.00 % |
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 % |