Holdings of ACE CAPITAL PREV IQ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 38M R$ including 1.7M R$ in equities, 4.5 %
- Positions
- 11 in 1 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 14,700 | 634.9K R$ | 1.67 % |
| 2 | Banco Bradesco S.A. | 11,300 | 218.3K R$ | 0.57 % |
| 3 | Banco Bradesco SA | 12,750 | 213.2K R$ | 0.56 % |
| 4 | Itausa SA | 13,350 | 185.8K R$ | 0.49 % |
| 5 | Bradespar SA | 5,150 | 118.1K R$ | 0.31 % |
| 6 | Dexco SA | 18,750 | 97.7K R$ | 0.26 % |
| 7 | BB Seguridade Participacoes SA | 1,900 | 64.4K R$ | 0.17 % |
| 8 | Banco do Brasil SA | 2,700 | 60K R$ | 0.16 % |
| 9 | Banco Santander Brasil SA | 2,000 | 58.1K R$ | 0.15 % |
| 10 | Itau Unibanco Holding SA | 850 | 37K R$ | 0.10 % |
| 11 | Porto Seguro SA | 100 | 5K R$ | 0.01 % |
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 | 11 | 1.7M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ACE CAPITAL PREV IQ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR37541342000129