Holdings of ACE CAPITAL ALPHASYS FUNDO DE INVESTIMENTO FINANCEIRO MULT RESP LIMITADA
2 declared positions · as of Apr 30, 2026
Original filing · Net assets 169.8M R$ · Ten largest lines: 100 % 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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 2 | 2M R$ | 100.00 % |
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 % |