Titelia

Holdings of ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA

145 declared positions · as of Apr 30, 2026

Original filing · Net assets 118.7M R$ · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Energy 0.8 %
  • Materials 0.3 %
  • Unattributed 98.9 %

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.

CountryLinesValueShare
BR1459.9M R$100.00 %

Positions

CompanySharesValueWeight
BB Seguridade Participacoes SA 14,600494.6K R$0.42 %
Companhia Energetica de Minas Gerais - CEMIG 26,100327.3K R$0.28 %
Eneva SA 10,800292.5K R$0.25 %
Auren Energia SA 19,800275K R$0.23 %
Iguatemi SA 10,000275K R$0.23 %
Klabin SA 14,781258.4K R$0.22 %
Multiplan Empreendimentos Imobiliarios SA 8,000253.8K R$0.21 %
Natura Cosmeticos SA 24,900253.7K R$0.21 %
Rumo SA 15,400242.2K R$0.20 %
Empreendimentos Pague Menos S/A 41,600231.3K R$0.19 %
Marcopolo S.A. 35,600230.7K R$0.19 %
Cia De Sanena Do Parana 5,300214.9K R$0.18 %
Cia Siderurgica Nacional SA 34,100212.4K R$0.18 %
Equatorial SA 4,800203.1K R$0.17 %
Energisa S/A 3,740197.5K R$0.17 %
Hypera SA 8,500191.5K R$0.16 %
B3 SA - Brasil Bolsa Balcao 10,300185.7K R$0.16 %
GERDAU S.A. 7,600171.8K R$0.14 %
Fleury SA 10,600170.4K R$0.14 %
Bradespar SA 7,400169.8K R$0.14 %
ITAU UNIBANCO HOLDING SA 3,921169.3K R$0.14 %
Banco Bradesco S.A. 8,700168.1K R$0.14 %
Dexco SA 31,836165.9K R$0.14 %
Orizon Valorizacao de Residuos SA 1,900154.9K R$0.13 %
Braskem SA 15,600142.7K R$0.12 %
Ambev SA 9,800142.2K R$0.12 %
Banco Bradesco SA 8,500142.1K R$0.12 %
Porto Seguro SA 2,700134.4K R$0.11 %
WEG SA 2,900130.1K R$0.11 %
GUARARAPES CONFECCOES SA 12,700121.8K R$0.10 %
M Dias Branco SA 5,000117.4K R$0.10 %
Localiza Rent a Car SA 2,400110.2K R$0.09 %
Cia Paranaense de Energia - Copel 5,70090.6K R$0.08 %
Banco ABC Brasil S.A 3,40085.2K R$0.07 %
Azzas 2154 SA 3,80082.2K R$0.07 %
JHSF Participacoes SA 6,40080.3K R$0.07 %
Banco BMG SA 12,90069K R$0.06 %
Sendas Distribuidora S/A 7,60067.3K R$0.06 %
Banco BTG Pactual SA 1,10865.7K R$0.06 %
SIMPAR SA 5,95065.6K R$0.06 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 16,30064.5K R$0.05 %
LWSA SA 16,40062.2K R$0.05 %
Mills Locacao Servicos e Logistica SA 4,60058.5K R$0.05 %
Fras-Le SA 2,70058.4K R$0.05 %
Cia Brasileira de Aluminio 5,30056.1K R$0.05 %
Movida Participacoes SA 4,60055.8K R$0.05 %
Cia de Saneamento de Minas Gerais Copasa MG 1,00054K R$0.05 %
Vibra Energia SA 1,49949.9K R$0.04 %
Construtora Tenda S/A 1,70047.8K R$0.04 %
Bemobi Mobile Tech SA 1,80047.2K R$0.04 %
PRIO SA/Brazil 70046.5K R$0.04 %
Neoenergia SA 1,30043.9K R$0.04 %
Unifique Telecomunicacoes S/A 6,37143.6K R$0.04 %
Caixa Seguridade Participacoes S/A 2,40043.4K R$0.04 %
Allos SA 1,40042.9K R$0.04 %
Schulz SA 8,10042.2K R$0.04 %
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4,90040.6K R$0.03 %
Anima Holding SA 10,20040.5K R$0.03 %
Usinas Siderurgicas de Minas Gerais S/A Usiminas 5,00040.3K R$0.03 %
Petroleo Brasileiro S.A. (Petrobras) 80039.3K R$0.03 %
Telefonica Brasil SA 1,00039.3K R$0.03 %
Ultrapar Participacoes SA 1,30038.9K R$0.03 %
Itausa SA 2,75438.3K R$0.03 %
Petroleo Brasileiro SA - Petrobras 70038.3K R$0.03 %
Axia Energia SA 60037.2K R$0.03 %
Oceanpact Servicos Maritimos SA 3,60037.2K R$0.03 %
Banco do Estado do Rio Grande do Sul SA 2,30035.9K R$0.03 %
CVC Brasil Operadora e Agencia de Viagens SA 18,50035.7K R$0.03 %
Dimed SA Distribuidora da Medicamentos 2,60035.3K R$0.03 %
LOG Commercial Properties e Participacoes SA 1,30034.6K R$0.03 %
Engie Brasil Energia SA 98034.6K R$0.03 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,02534K R$0.03 %
Itausa SA 2,44833.9K R$0.03 %
Odontoprev SA 2,20033.6K R$0.03 %
Cury Construtora e Incorporadora SA 1,10033.1K R$0.03 %
Armac Locacao Logistica E Servicos SA 6,90032.9K R$0.03 %
TAESA PN N2 2,30032.8K R$0.03 %
Brava Energia 1,70032.5K R$0.03 %
Vale SA 40032.5K R$0.03 %
Isa Energia Brasil sa 1,10032.5K R$0.03 %
TAESA ON N2 2,30032.2K R$0.03 %
Hospital Mater Dei SA 5,60032.1K R$0.03 %
Meliuz SA 7,80031.8K R$0.03 %
Petroreconcavo S/A 2,40031.1K R$0.03 %
Alupar Investimento SA 90031.1K R$0.03 %
Mahle Metal Leve SA 90030.6K R$0.03 %
SLC Agricola SA 1,80030.6K R$0.03 %
Cia Energetica de Minas Gerais 1,80030.3K R$0.03 %
Moura Dubeux Engenharia S/A 1,00030.2K R$0.03 %
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,10030K R$0.03 %
Transmissora Alianca de Energia Eletrica S/A 70029.8K R$0.03 %
Jalles Machado SA 8,90028.5K R$0.02 %
Ser Educacional SA 2,20028K R$0.02 %
Log-in Logistica Intermodal SA 90027.8K R$0.02 %
Cia de Ferro Ligas da Bahia FERBASA 3,60027.7K R$0.02 %
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 1,40027.6K R$0.02 %
Sao Martinho S/A 1,70027.5K R$0.02 %
IRB-Brasil Resseguros SA 50026.8K R$0.02 %
Mitre Realty Empreendimentos E Participacoes LTDA 7,20026.6K R$0.02 %
Blau Farmaceutica SA 2,60026.1K R$0.02 %