Titelia

Holdings of ACE CAPITAL DINÂMICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO -RESPONSABILIDADE LIMITADA

· 145 declared positions · as of Apr 30, 2026

Original filing · Net assets 118.7M R$ · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Energy 0.8 %
  • Materials 0.3 %
  • Unattributed 98.9 %

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.

RankCountryLinesValueShare
1BR1459.9M R$100.00 %

Positions

RankCompanySharesValueWeight
1BB Seguridade Participacoes SA 14,600494.6K R$0.42 %
2Companhia Energetica de Minas Gerais - CEMIG 26,100327.3K R$0.28 %
3Eneva SA 10,800292.5K R$0.25 %
4Auren Energia SA 19,800275K R$0.23 %
5Iguatemi SA 10,000275K R$0.23 %
6Klabin SA 14,781258.4K R$0.22 %
7Multiplan Empreendimentos Imobiliarios SA 8,000253.8K R$0.21 %
8Natura Cosmeticos SA 24,900253.7K R$0.21 %
9Rumo SA 15,400242.2K R$0.20 %
10Empreendimentos Pague Menos S/A 41,600231.3K R$0.19 %
11Marcopolo S.A. 35,600230.7K R$0.19 %
12Cia De Sanena Do Parana 5,300214.9K R$0.18 %
13Cia Siderurgica Nacional SA 34,100212.4K R$0.18 %
14Equatorial SA 4,800203.1K R$0.17 %
15Energisa S/A 3,740197.5K R$0.17 %
16Hypera SA 8,500191.5K R$0.16 %
17B3 SA - Brasil Bolsa Balcao 10,300185.7K R$0.16 %
18GERDAU S.A. 7,600171.8K R$0.14 %
19Fleury SA 10,600170.4K R$0.14 %
20Bradespar SA 7,400169.8K R$0.14 %
21ITAU UNIBANCO HOLDING SA 3,921169.3K R$0.14 %
22Banco Bradesco S.A. 8,700168.1K R$0.14 %
23Dexco SA 31,836165.9K R$0.14 %
24Orizon Valorizacao de Residuos SA 1,900154.9K R$0.13 %
25Braskem SA 15,600142.7K R$0.12 %
26Ambev SA 9,800142.2K R$0.12 %
27Banco Bradesco SA 8,500142.1K R$0.12 %
28Porto Seguro SA 2,700134.4K R$0.11 %
29WEG SA 2,900130.1K R$0.11 %
30GUARARAPES CONFECCOES SA 12,700121.8K R$0.10 %
31M Dias Branco SA 5,000117.4K R$0.10 %
32Localiza Rent a Car SA 2,400110.2K R$0.09 %
33Cia Paranaense de Energia - Copel 5,70090.6K R$0.08 %
34Banco ABC Brasil S.A 3,40085.2K R$0.07 %
35Azzas 2154 SA 3,80082.2K R$0.07 %
36JHSF Participacoes SA 6,40080.3K R$0.07 %
37Banco BMG SA 12,90069K R$0.06 %
38Sendas Distribuidora S/A 7,60067.3K R$0.06 %
39Banco BTG Pactual SA 1,10865.7K R$0.06 %
40SIMPAR SA 5,95065.6K R$0.06 %
41Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 16,30064.5K R$0.05 %
42LWSA SA 16,40062.2K R$0.05 %
43Mills Locacao Servicos e Logistica SA 4,60058.5K R$0.05 %
44Fras-Le SA 2,70058.4K R$0.05 %
45Cia Brasileira de Aluminio 5,30056.1K R$0.05 %
46Movida Participacoes SA 4,60055.8K R$0.05 %
47Cia de Saneamento de Minas Gerais Copasa MG 1,00054K R$0.05 %
48Vibra Energia SA 1,49949.9K R$0.04 %
49Construtora Tenda S/A 1,70047.8K R$0.04 %
50Bemobi Mobile Tech SA 1,80047.2K R$0.04 %
51PRIO SA/Brazil 70046.5K R$0.04 %
52Neoenergia SA 1,30043.9K R$0.04 %
53Unifique Telecomunicacoes S/A 6,37143.6K R$0.04 %
54Caixa Seguridade Participacoes S/A 2,40043.4K R$0.04 %
55Allos SA 1,40042.9K R$0.04 %
56Schulz SA 8,10042.2K R$0.04 %
57Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 4,90040.6K R$0.03 %
58Anima Holding SA 10,20040.5K R$0.03 %
59Usinas Siderurgicas de Minas Gerais S/A Usiminas 5,00040.3K R$0.03 %
60Petroleo Brasileiro S.A. (Petrobras) 80039.3K R$0.03 %
61Telefonica Brasil SA 1,00039.3K R$0.03 %
62Ultrapar Participacoes SA 1,30038.9K R$0.03 %
63Itausa SA 2,75438.3K R$0.03 %
64Petroleo Brasileiro SA - Petrobras 70038.3K R$0.03 %
65Axia Energia SA 60037.2K R$0.03 %
66Oceanpact Servicos Maritimos SA 3,60037.2K R$0.03 %
67Banco do Estado do Rio Grande do Sul SA 2,30035.9K R$0.03 %
68CVC Brasil Operadora e Agencia de Viagens SA 18,50035.7K R$0.03 %
69Dimed SA Distribuidora da Medicamentos 2,60035.3K R$0.03 %
70LOG Commercial Properties e Participacoes SA 1,30034.6K R$0.03 %
71Engie Brasil Energia SA 98034.6K R$0.03 %
72Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,02534K R$0.03 %
73Itausa SA 2,44833.9K R$0.03 %
74Odontoprev SA 2,20033.6K R$0.03 %
75Cury Construtora e Incorporadora SA 1,10033.1K R$0.03 %
76Armac Locacao Logistica E Servicos SA 6,90032.9K R$0.03 %
77TAESA PN N2 2,30032.8K R$0.03 %
78Brava Energia 1,70032.5K R$0.03 %
79Vale SA 40032.5K R$0.03 %
80Isa Energia Brasil sa 1,10032.5K R$0.03 %
81TAESA ON N2 2,30032.2K R$0.03 %
82Hospital Mater Dei SA 5,60032.1K R$0.03 %
83Meliuz SA 7,80031.8K R$0.03 %
84Petroreconcavo S/A 2,40031.1K R$0.03 %
85Alupar Investimento SA 90031.1K R$0.03 %
86Mahle Metal Leve SA 90030.6K R$0.03 %
87SLC Agricola SA 1,80030.6K R$0.03 %
88Cia Energetica de Minas Gerais 1,80030.3K R$0.03 %
89Moura Dubeux Engenharia S/A 1,00030.2K R$0.03 %
90Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 2,10030K R$0.03 %
91Transmissora Alianca de Energia Eletrica S/A 70029.8K R$0.03 %
92Jalles Machado SA 8,90028.5K R$0.02 %
93Ser Educacional SA 2,20028K R$0.02 %
94Log-in Logistica Intermodal SA 90027.8K R$0.02 %
95Cia de Ferro Ligas da Bahia FERBASA 3,60027.7K R$0.02 %
96Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 1,40027.6K R$0.02 %
97Sao Martinho S/A 1,70027.5K R$0.02 %
98IRB-Brasil Resseguros SA 50026.8K R$0.02 %
99Mitre Realty Empreendimentos E Participacoes LTDA 7,20026.6K R$0.02 %
100Blau Farmaceutica SA 2,60026.1K R$0.02 %