Holdings of ACE CAPITAL B PREVIDÊNCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 334.7M R$ including 10.1M R$ in equities, 3.0 %
- Positions
- 8 in 1 countries
- Top ten
- 3.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 130,000 | 5.6M R$ | 1.68 % |
| 2 | Itausa SA | 117,150 | 1.6M R$ | 0.49 % |
| 3 | Dexco SA | 163,500 | 851.8K R$ | 0.25 % |
| 4 | BB Seguridade Participacoes SA | 17,050 | 577.7K R$ | 0.17 % |
| 5 | Banco do Brasil SA | 24,000 | 533K R$ | 0.16 % |
| 6 | Banco Santander Brasil SA | 17,400 | 505.3K R$ | 0.15 % |
| 7 | Itau Unibanco Holding SA | 7,750 | 337.5K R$ | 0.10 % |
| 8 | Porto Seguro SA | 1,300 | 64.7K R$ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
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 | 8 | 10.1M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ACE CAPITAL B PREVIDÊNCIA FIFE MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA". https://titelia.com/en/funds/BR36620991000152