Holdings of ACE CAPITAL PREV IQ 2 FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 48.2M R$ · Ten largest lines: 99.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 11 | 2.2M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 19,200 | 829.2K R$ | 1.72 % |
| 2 | Banco Bradesco S.A. | 14,600 | 282.1K R$ | 0.58 % |
| 3 | Banco Bradesco SA | 16,400 | 274.2K R$ | 0.57 % |
| 4 | Itausa SA | 17,450 | 242.9K R$ | 0.50 % |
| 5 | Bradespar SA | 6,700 | 153.7K R$ | 0.32 % |
| 6 | Dexco SA | 24,200 | 126.1K R$ | 0.26 % |
| 7 | BB Seguridade Participacoes SA | 2,700 | 91.5K R$ | 0.19 % |
| 8 | Banco do Brasil SA | 3,550 | 78.8K R$ | 0.16 % |
| 9 | Banco Santander Brasil SA | 2,600 | 75.5K R$ | 0.16 % |
| 10 | Itau Unibanco Holding SA | 1,100 | 47.9K R$ | 0.10 % |
| 11 | Porto Seguro SA | 200 | 10K R$ | 0.02 % |