Holdings of ACE 3 STARS BSIDE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 12.5M R$ including 8.6M R$ in equities, 68.6 %
- Positions
- 22 in 2 countries
- Top ten
- 53.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cia Brasileira de Aluminio | 183,000 | 1.9M R$ | 15.52 % |
| 2 | Kepler Weber SA | 117,200 | 911.8K R$ | 7.30 % |
| 3 | Hospital Mater Dei SA | 148,900 | 854.7K R$ | 6.84 % |
| 4 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 46,000 | 625.6K R$ | 5.01 % |
| 5 | Rede D'Or Sao Luiz SA | 13,000 | 498.8K R$ | 3.99 % |
| 6 | Lavvi Empreendimentos Imobiliarios SA | 33,920 | 442.7K R$ | 3.54 % |
| 7 | PRIO SA/Brazil | 6,440 | 427.7K R$ | 3.42 % |
| 8 | Allos SA | 12,200 | 373.9K R$ | 2.99 % |
| 9 | Track & Field SA Co | 23,200 | 356.1K R$ | 2.85 % |
| 10 | Aura Minerals Inc | 2,206 | 304.4K R$ | 2.44 % |
| 11 | Banco do Brasil SA | 12,460 | 276.7K R$ | 2.22 % |
| 12 | JSL SA | 37,800 | 266.9K R$ | 2.14 % |
| 13 | Priner Servicos Industriais SA | 11,300 | 212.6K R$ | 1.70 % |
| 14 | SYN prop e tech SA | 51,500 | 203.9K R$ | 1.63 % |
| 15 | Isa Energia Brasil sa | 6,300 | 185.9K R$ | 1.49 % |
| 16 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 8,800 | 137.5K R$ | 1.10 % |
| 17 | Orizon Valorizacao de Residuos SA | 1,600 | 130.4K R$ | 1.04 % |
| 18 | Engie Brasil Energia SA | 3,500 | 123.6K R$ | 0.99 % |
| 19 | LOG Commercial Properties e Participacoes SA | 4,300 | 114.5K R$ | 0.92 % |
| 20 | Minerva SA/Brazil | 26,136 | 99.3K R$ | 0.80 % |
| 21 | Vivara Participacoes SA | 3,068 | 79.2K R$ | 0.63 % |
| 22 | YDUQS Participacoes SA | 200 | 2K 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 96.4 %
- British Virgin Islands 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 21 | 8.3M R$ | 96.45 % |
| 2 | British Virgin Islands | 1 | 304.4K R$ | 3.55 % |
Cite this page
Titelia. "Holdings of ACE 3 STARS BSIDE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR59313251000179