Holdings of ACE GLOBAL SPECIAL OPPORTUNITIES BRL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· 19 declared positions · as of Apr 30, 2026
Original filing · Net assets 13.1M R$ · Ten largest lines: 80.6 % 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 96.4 %
- VG 3.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 18 | 8.8M R$ | 96.43 % |
| VG | 1 | 324.4K R$ | 3.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cia Brasileira de Aluminio | 176,400 | 1.9M R$ | 14.24 % |
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 73,400 | 998.2K R$ | 7.61 % |
| Hospital Mater Dei SA | 154,000 | 884K R$ | 6.74 % |
| Kepler Weber SA | 112,550 | 875.6K R$ | 6.68 % |
| Lavvi Empreendimentos Imobiliarios SA | 50,300 | 656.4K R$ | 5.00 % |
| Rede D'Or Sao Luiz SA | 12,000 | 460.4K R$ | 3.51 % |
| PRIO SA/Brazil | 6,900 | 458.2K R$ | 3.49 % |
| Banco do Brasil SA | 17,528 | 389.3K R$ | 2.97 % |
| Allos SA | 12,600 | 386.2K R$ | 2.94 % |
| Track & Field SA Co | 22,200 | 340.8K R$ | 2.60 % |
| Aura Minerals Inc | 2,351 | 324.4K R$ | 2.47 % |
| JSL SA | 38,700 | 273.2K R$ | 2.08 % |
| Priner Servicos Industriais SA | 11,700 | 220.1K R$ | 1.68 % |
| SYN prop e tech SA | 52,500 | 207.9K R$ | 1.59 % |
| Isa Energia Brasil sa | 6,700 | 197.7K R$ | 1.51 % |
| Banco do Estado do Rio Grande do Sul SA | 8,900 | 139K R$ | 1.06 % |
| Orizon Valorizacao de Residuos SA | 1,700 | 138.6K R$ | 1.06 % |
| Engie Brasil Energia SA | 3,900 | 137.7K R$ | 1.05 % |
| LOG Commercial Properties e Participacoes SA | 4,500 | 119.8K R$ | 0.91 % |