Holdings of ASCIA FUNDO DE INVESTIMENTO FINANCEIRO
3 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 3 | 297.8K R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AXIA ENERGIA | 3,000 | 206K R$ | 16.41 % |
| 2 | AXIA ENERGIA | 786 | 47.1K R$ | 3.75 % |
| 3 | Raia Drogasil SA | 2,038 | 44.7K R$ | 3.56 % |