Holdings of ACE CAPITAL PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 334.2M R$ including 5.9M R$ in equities, 1.8 %
- Positions
- 5 in 1 countries
- Top ten
- 1.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco S.A. | 98,500 | 1.9M R$ | 0.57 % |
| 2 | Banco Bradesco SA | 110,450 | 1.8M R$ | 0.55 % |
| 3 | BRADESPAR S.A. | 44,950 | 1M R$ | 0.31 % |
| 4 | BB Seguridade Participacoes SA | 17,150 | 581K R$ | 0.17 % |
| 5 | Banco do Brasil SA | 23,950 | 531.9K R$ | 0.16 % |
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 | 5 | 5.9M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ACE CAPITAL PREVIDÊNCIA FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR38090070000150