Holdings of ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA

Name: Holdings of ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 95.2M R$ including 95.9M R$ in equities, 100.8 %
Positions: 34 in 2 countries
Top ten: 54.3 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

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 %

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Sector breakdown

Materials 4.8 %
Technology 2.3 %
Unattributed 92.9 %

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

Brazil 97.7 %
Taiwan 2.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Brazil	33	93.8M R$	97.72 %
2	Taiwan	1	2.2M R$	2.28 %

Cite this page

Titelia. "Holdings of ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR39737075000195