Holdings of ACE CAPITAL B PREVIDÊNCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 334.7M R$ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 8 | 10.1M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 130,000 | 5.6M R$ | 1.68 % |
| Itausa SA | 117,150 | 1.6M R$ | 0.49 % |
| Dexco SA | 163,500 | 851.8K R$ | 0.25 % |
| BB Seguridade Participacoes SA | 17,050 | 577.7K R$ | 0.17 % |
| Banco do Brasil SA | 24,000 | 533K R$ | 0.16 % |
| Banco Santander Brasil SA | 17,400 | 505.3K R$ | 0.15 % |
| Itau Unibanco Holding SA | 7,750 | 337.5K R$ | 0.10 % |
| Porto Seguro SA | 1,300 | 64.7K R$ | 0.02 % |