Holdings of ACE GLOBAL SPECIAL OPPORTUNITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES

Name: Holdings of ACE GLOBAL SPECIAL OPPORTUNITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: 13M R$ including 8.2M R$ in equities, 63.3 %
Positions: 26 in 3 countries
Top ten: 45.1 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Mills Locacao Servicos e Logistica SA	75,200	1.2M R$	9.14 %
2	LWSA SA	243,600	906.2K R$	6.99 %
3	Vitru Brasil Empreendimentos Participacoes e Comercio SA	56,200	730.6K R$	5.64 %
4	Hospital Mater Dei SA	150,600	728.9K R$	5.62 %
5	Aura Minerals Inc	6,460	596.6K R$	4.60 %
6	Track & Field SA Co	25,800	379K R$	2.92 %
7	Engie Brasil Energia SA	12,400	369.5K R$	2.85 %
8	Ambev SA	22,000	351.8K R$	2.71 %
9	Orizon Valorizacao de Residuos SA	4,500	317.3K R$	2.45 %
10	CVC Brasil Operadora e Agencia de Viagens SA	214,800	281.4K R$	2.17 %
11	Taiwan Semiconductor Manufacturing Co Ltd	1,090	280.3K R$	2.16 %
12	Cia Brasileira de Aluminio	25,100	278.1K R$	2.15 %
13	JHSF Participacoes SA	23,600	261K R$	2.01 %
14	Lavvi Empreendimentos Imobiliarios SA	24,200	249.7K R$	1.93 %
15	Banco do Brasil SA	10,500	224.2K R$	1.73 %
16	PRIO SA/Brazil	3,300	200.8K R$	1.55 %
17	Equatorial SA	3,800	146.9K R$	1.13 %
18	Priner Servicos Industriais SA	6,900	136.2K R$	1.05 %
19	MPM Corporeos SA	16,350	131.8K R$	1.02 %
20	Banco BTG Pactual SA	2,065	117.3K R$	0.90 %
21	Eneva SA	2,400	63.1K R$	0.49 %
22	Lojas Renner SA	4,600	62.6K R$	0.48 %
23	Grupo SBF SA	6,500	61.4K R$	0.47 %
24	C&A MODAS SA	6,200	58.5K R$	0.45 %
25	Transmissora Alianca de Energia Eletrica S/A	1,300	51.6K R$	0.40 %
26	Mitre Realty Empreendimentos E Participacoes LTDA	13,000	37.6K R$	0.29 %

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Sector breakdown

Technology 3.4 %
Unattributed 96.6 %

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 89.3 %
British Virgin Islands 7.3 %
Taiwan 3.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	Brazil	24	7.3M R$	89.31 %
2	British Virgin Islands	1	596.6K R$	7.27 %
3	Taiwan	1	280.3K R$	3.42 %

Cite this page

Titelia. "Holdings of ACE GLOBAL SPECIAL OPPORTUNITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR60176530000117