Holdings of ACE CAPITAL ALPHASYS FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
· Original filing · Compare with another fund · Report an error
- Net assets
- 169.8M R$ including 2M R$ in equities, 1.2 %
- Positions
- 2 in 1 countries
- Top ten
- 1.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 17,169 | 1.1M R$ | 0.63 % |
| 2 | Cia de Saneamento de Minas Gerais Copasa MG | 18,000 | 972.7K R$ | 0.57 % |
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 | 2 | 2M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of ACE CAPITAL ALPHASYS FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA". https://titelia.com/en/funds/BR61197881000177