ASA HEDGE
Multimercados Macro · CNPJ 22.918.586/0001-00 · benchmark DI de um dia
Portfolio as of March 2026
AUM
R$99.6M
In stocks
R$12.5M
Stocks
20
YTD
▲ 8.7%
12 months
▲ 15.8%
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
Changes vs. February 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NEOE3 | – | 16.6% | R$2.1M | Held | – | Other |
 RENT4 | Localiza Rent A Car SA | 14.7% | R$1.8M | AddedR$353.4K | ▲ 13.4% | Finance |
 VITT3 | Vittia S.A. | 7.6% | R$952.4K | AddedR$182.9K | ▼ 8.8% | Process Industries |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 7.6% | R$950.6K | Trimmed−R$24.6K | ▲ 28.9% | Finance |
 PSSA3 | Porto Seguro S.A. | 7.4% | R$925.9K | Held | ▲ 4.2% | Finance |
 ABCB4 | Banco ABC Brasil SA Conv | 7.2% | R$898.3K | Held | ▲ 17.5% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 7.2% | R$892.6K | AddedR$62.3K | ▼ 2.2% | Commercial Services |
 AXIA6 | – | 5.6% | R$693.1K | New | – | Other |
 VALE3 | Vale S.A. | 5.1% | R$640.0K | AddedR$598.7K | ▼ 20.7% | Non-Energy Minerals |
 ITUB4 | Itau Unibanco Holding SA | 5.1% | R$635.3K | AddedR$591.7K | ▲ 12.2% | Finance |
 AXIA3 | AXIA Energia SA | 4.9% | R$614.1K | AddedR$514.6K | ▲ 1.2% | Utilities |
 TEND3 | Construtora Tenda SA | 2.9% | R$360.2K | Trimmed−R$129.6K | ▼ 8.3% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 2.9% | R$359.1K | AddedR$33.2K | ▼ 14.1% | Finance |
 SUZB3 | Suzano S.A. | 2.7% | R$342.5K | New | ▼ 18.3% | Process Industries |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.9% | R$110.9K | New | ▲ 2.8% | Utilities |
 GMAT3 | Grupo Mateus SA | 0.5% | R$58.7K | New | ▲ 20.0% | Retail Trade |
 BBAS3 | Banco do Brasil S.A. | 0.3% | R$36.8K | AddedR$32.2K | ▲ 5.2% | Finance |
 LREN3 | Lojas Renner S.A. | 0.3% | R$34.4K | Trimmed−R$28.4K | ▼ 0.2% | Retail Trade |
 ENJU3 | Enjoei SA | 0.2% | R$29.1K | AddedR$22.6K | ▲ 614.3% | Retail Trade |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$28.3K | New | ▼ 7.4% | Finance |
Short positions
Borrowed shares the fund has to return
