ASA GAUSS
Multimercados Macro · CNPJ 20.216.114/0001-80 · benchmark DI de um dia
Portfolio as of December 2025
AUM
R$165.5M
In stocks
R$108.3M
Stocks
48
YTD
▲ 9.7%
12 months
▲ 17.8%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 IRBR3 | IRB Brasil Resseguros SA | 22.6% | R$24.5M | ▲ 30.0% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 14.4% | R$15.6M | ▲ 44.7% | Utilities |
 VALE3 | Vale S.A. | 7.7% | R$8.4M | ▼ 9.1% | Non-Energy Minerals |
 SUZB3 | Suzano S.A. | 7.5% | R$8.1M | ▼ 17.6% | Process Industries |
 ABEV3 | Ambev SA | 5.8% | R$6.3M | ▲ 21.6% | Consumer Non-Durables |
 ITUB4 | Itau Unibanco Holding SA | 5.8% | R$6.3M | ▲ 24.4% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.7% | R$5.1M | ▲ 88.9% | Energy Minerals |
 EQTL3 | Equatorial S.A. | 4.7% | R$5.1M | ▲ 28.8% | Utilities |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.7% | R$2.9M | ▲ 1.1% | Commercial Services |
 PSSA3 | Porto Seguro S.A. | 2.7% | R$2.9M | ▲ 8.8% | Finance |
 VITT3 | Vittia S.A. | 2.3% | R$2.5M | ▼ 13.9% | Process Industries |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.2% | R$2.4M | ▲ 70.7% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 2.2% | R$2.4M | ▲ 25.9% | Finance |
 RENT3 | Localiza Rent A Car SA | 1.9% | R$2.0M | ▲ 21.3% | Finance |
 ENEV3 | Eneva S.A. | 1.3% | R$1.5M | ▲ 58.6% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 1.3% | R$1.4M | ▲ 90.3% | Retail Trade |
 VULC3 | Vulcabras SA | 1.2% | R$1.3M | ▼ 18.0% | Consumer Non-Durables |
 NEOE3 | – | 1.2% | R$1.3M | – | Other |
 TEND3 | Construtora Tenda SA | 1.1% | R$1.2M | ▲ 16.4% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 1.0% | R$1.0M | ▼ 19.1% | Finance |
 GGBR4 | Gerdau S.A. | 0.9% | R$978.7K | ▲ 28.7% | Non-Energy Minerals |
 TUPY3 | Tupy S.A. | 0.8% | R$908.2K | ▲ 66.2% | Producer Manufacturing |
 AXIA7 | AXIA Energia SA | 0.8% | R$884.7K | ▲ 21.1% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.4% | R$473.5K | ▲ 22.2% | Utilities |
 AXIA6 | – | 0.3% | R$323.8K | – | Other |
 VBBR3 | Vibra Energia SA | 0.2% | R$255.3K | ▲ 44.8% | Retail Trade |
 HYPE3 | Hypera S.A. | 0.2% | R$210.8K | ▲ 15.7% | Health Technology |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.2% | R$207.6K | ▲ 38.2% | Finance |
 BBDC4 | Banco Bradesco SA | 0.2% | R$170.1K | ▲ 13.7% | Finance |
 VIVT3 | Telefonica Brasil S.A. | 0.2% | R$164.4K | ▼ 2.7% | Communications |
 ITSA4 | Itausa SA | 0.1% | R$160.8K | ▲ 35.3% | Finance |
 WEGE3 | WEG SA | 0.1% | R$151.2K | ▲ 0.6% | Producer Manufacturing |
 VIVA3 | Vivara Participacoes SA | 0.1% | R$134.5K | ▼ 16.9% | Consumer Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 0.1% | R$134.3K | ▼ 6.4% | Retail Trade |
 RAIL3 | Rumo SA | 0.1% | R$122.6K | ▲ 30.8% | Transportation |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.1% | R$121.6K | ▲ 29.7% | Transportation |
 MOTV3 | Motiva Infraestrutura de Mobilidade SA | 0.1% | R$117.5K | ▲ 35.5% | Transportation |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 0.1% | R$110.5K | ▼ 35.2% | Health Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.1% | R$89.3K | ▲ 13.9% | Non-Energy Minerals |
 LWSA3 | LWSA S.A. | 0.1% | R$85.2K | ▲ 30.8% | Technology Services |
 RENT4 | Localiza Rent A Car SA | 0.1% | R$74.9K | ▲ 23.8% | Finance |
 RADL3 | Raia Drogasil S.A. | 0.0% | R$50.1K | ▼ 7.8% | Retail Trade |
 ENJU3 | Enjoei SA | 0.0% | R$31.9K | ▲ 647.7% | Retail Trade |
 AXIA3 | AXIA Energia SA | 0.0% | R$50.61 | ▲ 17.1% | Utilities |
 CURY3 | Cury Construtora e Incorporadora SA | 0.0% | R$32.23 | ▲ 1.6% | Finance |
 TIMS3 | TIM S.A. | 0.0% | R$21.34 | ▼ 10.8% | Communications |
 CPLE3 | Companhia Paranaense de Energia | 0.0% | R$13.08 | ▲ 34.9% | Utilities |
 COGN3 | Cogna Educacao S.A. | 0.0% | R$3.16 | ▲ 2.8% | Commercial Services |
Short positions
Borrowed shares the fund has to return
