Holdings of ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA

Name: Holdings of ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 207.5M R$ including 187.6M R$ in equities, 90.4 %
Positions: 29 in 1 countries
Top ten: 56.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	ITAU UNIBANCO HOLDING SA	455,600	19.7M R$	9.48 %
2	Vale SA	225,800	18.3M R$	8.83 %
3	Cia Paranaense de Energia - Copel	866,000	13.8M R$	6.63 %
4	AXIA ENERGIA	180,000	12.4M R$	5.95 %
5	Banco Bradesco S.A.	634,600	12.3M R$	5.91 %
6	Petroleo Brasileiro S.A. (Petrobras)	213,500	10.5M R$	5.05 %
7	Banco BTG Pactual SA	144,500	8.6M R$	4.13 %
8	Multiplan Empreendimentos Imobiliarios SA	262,100	8.3M R$	4.01 %
9	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	209,320	6.9M R$	3.34 %
10	B3 SA - Brasil Bolsa Balcao	354,700	6.4M R$	3.08 %
11	Equatorial SA	145,600	6.2M R$	2.97 %
12	Construtora Tenda S/A	208,399	5.9M R$	2.82 %
13	Localiza Rent a Car SA	127,100	5.8M R$	2.81 %
14	Raia Drogasil SA	241,478	5.3M R$	2.55 %
15	WEG SA	109,600	4.9M R$	2.37 %
16	EcoRodovias Infraestrutura e Logistica SA	521,000	4.6M R$	2.21 %
17	Cia De Sanena Do Parana	111,400	4.5M R$	2.18 %
18	Isa Energia Brasil sa	149,200	4.4M R$	2.12 %
19	Lojas Renner SA	290,300	3.9M R$	1.90 %
20	Cyrela Brazil Realty SA Empreendimentos e Participacoes	156,500	3.7M R$	1.77 %
21	Cia de Saneamento de Minas Gerais Copasa MG	61,100	3.3M R$	1.59 %
22	Rede D'Or Sao Luiz SA	82,700	3.2M R$	1.53 %
23	Randoncorp SA	588,300	3.1M R$	1.51 %
24	Dexco SA	483,100	2.5M R$	1.21 %
25	BANCO PINE S.A.	155,600	2.2M R$	1.08 %
26	LWSA SA	587,100	2.2M R$	1.07 %
27	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	526,400	2.1M R$	1.00 %
28	Magazine Luiza SA	236,800	1.9M R$	0.94 %
29	GUARARAPES CONFECCOES SA	68,900	660.8K R$	0.32 %

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Sector breakdown

Materials 9.8 %
Energy 5.6 %
Unattributed 84.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Brazil 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Brazil	29	187.6M R$	100.00 %

Cite this page

Titelia. "Holdings of ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR11361553000196