Holdings of ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
· 34 declared positions · as of Apr 30, 2026
Original filing · Net assets
95.2M
R$ · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Materials 4.8 %
- Technology 2.3 %
- Unattributed 92.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | BR | 33 | 93.8M R$ | 97.72 % |
| 2 | TW | 1 | 2.2M R$ | 2.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ITAU UNIBANCO HOLDING SA | 212,900 | 9.2M R$ | 9.66 % |
| 2 | AXIA ENERGIA | 101,900 | 7M R$ | 7.35 % |
| 3 | Banco Bradesco S.A. | 297,000 | 5.7M R$ | 6.03 % |
| 4 | Cia Paranaense de Energia - Copel | 348,800 | 5.5M R$ | 5.82 % |
| 5 | Banco BTG Pactual SA | 88,500 | 5.3M R$ | 5.51 % |
| 6 | Vale SA | 56,900 | 4.6M R$ | 4.85 % |
| 7 | Localiza Rent a Car SA | 82,200 | 3.8M R$ | 3.96 % |
| 8 | EcoRodovias Infraestrutura e Logistica SA | 426,800 | 3.8M R$ | 3.94 % |
| 9 | Construtora Tenda S/A | 128,018 | 3.6M R$ | 3.78 % |
| 10 | Cia de Saneamento de Minas Gerais Copasa MG | 60,000 | 3.2M R$ | 3.41 % |
| 11 | Cury Construtora e Incorporadora SA | 96,600 | 2.9M R$ | 3.05 % |
| 12 | B3 SA - Brasil Bolsa Balcao | 160,400 | 2.9M R$ | 3.04 % |
| 13 | Equatorial SA | 67,700 | 2.9M R$ | 3.01 % |
| 14 | Raia Drogasil SA | 116,780 | 2.6M R$ | 2.69 % |
| 15 | Dexco SA | 428,600 | 2.2M R$ | 2.35 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 8,900 | 2.2M R$ | 2.29 % |
| 17 | Engie Brasil Energia SA | 61,556 | 2.2M R$ | 2.28 % |
| 18 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 90,900 | 2.1M R$ | 2.24 % |
| 19 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 61,595 | 2M R$ | 2.14 % |
| 20 | BANCO PINE S.A. | 141,500 | 2M R$ | 2.14 % |
| 21 | Cia De Sanena Do Parana | 50,000 | 2M R$ | 2.13 % |
| 22 | LWSA SA | 534,600 | 2M R$ | 2.13 % |
| 23 | Isa Energia Brasil sa | 68,000 | 2M R$ | 2.11 % |
| 24 | Multiplan Empreendimentos Imobiliarios SA | 59,900 | 1.9M R$ | 2.00 % |
| 25 | Lojas Renner SA | 135,500 | 1.8M R$ | 1.94 % |
| 26 | Magazine Luiza SA | 215,800 | 1.8M R$ | 1.87 % |
| 27 | Klabin SA | 90,998 | 1.6M R$ | 1.67 % |
| 28 | Rede D'Or Sao Luiz SA | 38,700 | 1.5M R$ | 1.56 % |
| 29 | Suzano SA | 33,500 | 1.5M R$ | 1.54 % |
| 30 | Randoncorp SA | 274,600 | 1.5M R$ | 1.53 % |
| 31 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 245,700 | 973K R$ | 1.02 % |
| 32 | MRV Engenharia e Participacoes SA | 115,644 | 800.3K R$ | 0.84 % |
| 33 | GUARARAPES CONFECCOES SA | 65,000 | 623.4K R$ | 0.65 % |
| 34 | Minerva SA/Brazil | 59,666 | 226.7K R$ | 0.24 % |