Titelia

Holdings of ACE CAPITAL ABSOLUTO PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA

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Net assets
3.7M R$ including 3.4M R$ in equities, 90.4 %
Positions
29 in 1 countries
Top ten
56.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 8,200354.2K R$9.53 %
2Vale SA 4,100332.8K R$8.95 %
3Cia Paranaense de Energia - Copel 15,700249.6K R$6.72 %
4AXIA ENERGIA 3,300226.5K R$6.09 %
5Banco Bradesco S.A. 11,500222.2K R$5.98 %
6Petroleo Brasileiro S.A. (Petrobras) 3,900191.4K R$5.15 %
7Banco BTG Pactual SA 2,600154.3K R$4.15 %
8Multiplan Empreendimentos Imobiliarios SA 4,700149.1K R$4.01 %
9Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3,680122K R$3.28 %
10Equatorial SA 2,600110K R$2.96 %
11B3 SA - Brasil Bolsa Balcao 5,900106.4K R$2.86 %
12Localiza Rent a Car SA 2,300105.6K R$2.84 %
13WEG SA 2,20098.7K R$2.65 %
14Construtora Tenda S/A 3,40095.5K R$2.57 %
15Raia Drogasil SA 4,25693.4K R$2.51 %
16Cia De Sanena Do Parana 2,10085.1K R$2.29 %
17Isa Energia Brasil sa 2,60076.7K R$2.06 %
18EcoRodovias Infraestrutura e Logistica SA 8,60075.6K R$2.03 %
19Lojas Renner SA 5,20070.7K R$1.90 %
20Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,80065.8K R$1.77 %
21Rede D'Or Sao Luiz SA 1,50057.6K R$1.55 %
22Randoncorp SA 10,60056.3K R$1.51 %
23Cia de Saneamento de Minas Gerais Copasa MG 1,00054K R$1.45 %
24Dexco SA 8,80045.8K R$1.23 %
25BANCO PINE S.A. 2,70038.8K R$1.04 %
26LWSA SA 10,10038.3K R$1.03 %
27Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 9,50037.6K R$1.01 %
28Magazine Luiza SA 4,30035.4K R$0.95 %
29GUARARAPES CONFECCOES SA 1,20011.5K R$0.31 %

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Sector breakdown

  • Materials 9.9 %
  • Energy 5.7 %
  • Unattributed 84.4 %

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.

RankCountryLinesValueShare
1Brazil293.4M R$100.00 %
Cite this page

Titelia. "Holdings of ACE CAPITAL ABSOLUTO PREV FIFE FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESP LIMITADA". https://titelia.com/en/funds/BR50994517000111