Holdings of ACE CAPITAL BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 116.1M R$ including 4.8M R$ in equities, 4.2 %
- Positions
- 9 in 1 countries
- Top ten
- 4.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING SA | 45,700 | 2M R$ | 1.70 % |
| 2 | Banco Bradesco S.A. | 34,700 | 670.4K R$ | 0.58 % |
| 3 | Banco Bradesco SA | 38,800 | 648.7K R$ | 0.56 % |
| 4 | Itausa SA | 41,150 | 572.8K R$ | 0.49 % |
| 5 | BRADESPAR S.A. | 15,800 | 362.5K R$ | 0.31 % |
| 6 | Dexco SA | 57,450 | 299.3K R$ | 0.26 % |
| 7 | Banco Santander Brasil SA | 6,100 | 177.1K R$ | 0.15 % |
| 8 | Itau Unibanco Holding SA | 2,700 | 117.6K R$ | 0.10 % |
| 9 | Porto Seguro SA | 400 | 19.9K R$ | 0.02 % |
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 | 9 | 4.8M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ACE CAPITAL BRASILPREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA". https://titelia.com/en/funds/BR43737409000106