Holdings of ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· 29 declared positions · as of Apr 30, 2026
Original filing · Net assets
207.5M
R$ · Ten largest lines: 62.4 % of the equity sleeve
Sector breakdown
- Materials 9.8 %
- Energy 5.6 %
- Unattributed 84.6 %
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 | 29 | 187.6M R$ | 100.00 % |
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 % |