Titelia

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

· 63 declared positions · as of Apr 30, 2026

Original filing · Net assets 663.6M R$ · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Energy 2.9 %
  • Materials 1.8 %
  • Unattributed 95.3 %

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
1BR6380.3M R$100.00 %

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 147,7056.4M R$0.96 %
2AXIA ENERGIA 84,0825.8M R$0.87 %
3Cia de Saneamento Basico do Estado de Sao Paulo SABESP 173,9905.8M R$0.87 %
4Banco Bradesco SA 234,7823.9M R$0.59 %
5Minerva SA/Brazil 1,029,9713.9M R$0.59 %
6Itausa SA 222,3513.1M R$0.47 %
7Banco BTG Pactual SA 42,7022.5M R$0.38 %
8Cia Brasileira de Aluminio 213,3112.3M R$0.34 %
9Cia Paranaense de Energia - Copel 139,1712.2M R$0.33 %
10Bradespar SA 87,0052M R$0.30 %
11Petroleo Brasileiro S.A. (Petrobras) 37,0101.8M R$0.27 %
12EcoRodovias Infraestrutura e Logistica SA 191,0281.7M R$0.25 %
13Localiza Rent a Car SA 36,5351.7M R$0.25 %
14Engie Brasil Energia SA 47,3571.7M R$0.25 %
15Construtora Tenda S/A 56,6941.6M R$0.24 %
16Rede D'Or Sao Luiz SA 40,5951.6M R$0.23 %
17Equatorial SA 36,7881.6M R$0.23 %
18Vale SA 17,5101.4M R$0.21 %
19Lojas Renner SA 95,3491.3M R$0.20 %
20BANCO PINE S.A. 89,5911.3M R$0.19 %
21Cia De Sanena Do Parana 29,1421.2M R$0.18 %
22Cia de Saneamento de Minas Gerais Copasa MG 21,7951.2M R$0.18 %
23MRV Engenharia e Participacoes SA 156,8371.1M R$0.16 %
24Dexco SA 202,0501.1M R$0.16 %
25Banco do Brasil SA 46,9091M R$0.16 %
26Raia Drogasil SA 44,765982.1K R$0.15 %
27Klabin SA 56,097980.6K R$0.15 %
28Banco Santander Brasil SA 33,600975.7K R$0.15 %
29BB Seguridade Participacoes SA 28,444963.7K R$0.15 %
30Ez Tec Empreendimentos e Participacoes S/A 66,714930.7K R$0.14 %
31Suzano SA 21,049922.8K R$0.14 %
32Banco Bradesco S.A. 46,559899.5K R$0.14 %
33Axia Energia SA 14,462897.4K R$0.14 %
34Ambev SA 60,510878K R$0.13 %
35Cury Construtora e Incorporadora SA 28,572858.9K R$0.13 %
36Vibra Energia SA 25,402845.9K R$0.13 %
37B3 SA - Brasil Bolsa Balcao 46,777843.4K R$0.13 %
38Multiplan Empreendimentos Imobiliarios SA 26,177830.3K R$0.13 %
39Cyrela Brazil Realty SA Empreendimentos e Participacoes 29,979704.2K R$0.11 %
40Companhia Energetica de Minas Gerais - CEMIG 54,990689.6K R$0.10 %
41Itau Unibanco Holding SA 14,909649.3K R$0.10 %
42WEG SA 13,894623.3K R$0.09 %
43LWSA SA 162,066614.2K R$0.09 %
44Randoncorp SA 113,596603.2K R$0.09 %
45TIM SA/Brazil 23,265599.1K R$0.09 %
46Isa Energia Brasil sa 19,312569.9K R$0.09 %
47Motiva Infraestrutura de Mobilidade SA 35,139562.2K R$0.08 %
48Petroleo Brasileiro SA - Petrobras 10,015548.1K R$0.08 %
49Magazine Luiza SA 62,129511.3K R$0.08 %
50AXIA ENERGIA 6,455387K R$0.06 %
51Natura Cosmeticos SA 36,821375.2K R$0.06 %
52Hospital Mater Dei SA 59,216339.9K R$0.05 %
53Dimed SA Distribuidora da Medicamentos 21,843296.4K R$0.04 %
54Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 68,734272.2K R$0.04 %
55Transmissora Alianca de Energia Eletrica S/A 6,210264K R$0.04 %
56Empreendimentos Pague Menos S/A 41,484230.7K R$0.03 %
57LOCALIZA RENT A CAR SA 3,824168.8K R$0.03 %
58GUARARAPES CONFECCOES SA 16,910162.2K R$0.02 %
59SLC Agricola SA 8,899151.3K R$0.02 %
60Porto Seguro SA 2,371118.1K R$0.02 %
61WESTWING ON NM 6,23649.9K R$0.01 %
62Cia Energetica de Minas Gerais 72112.1K R$0.00 %
63Sendas Distribuidora S/A 5024.4K R$0.00 %