Holdings of ACE CAPITAL PREV IQ FIFE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA
11 declared positions · as of Apr 30, 2026
Original filing · Net assets 38M R$ · Ten largest lines: 99.7 % 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 11 | 1.7M R$ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 14,700 | 634.9K R$ | 1.67 % |
| Banco Bradesco S.A. | 11,300 | 218.3K R$ | 0.57 % |
| Banco Bradesco SA | 12,750 | 213.2K R$ | 0.56 % |
| Itausa SA | 13,350 | 185.8K R$ | 0.49 % |
| Bradespar SA | 5,150 | 118.1K R$ | 0.31 % |
| Dexco SA | 18,750 | 97.7K R$ | 0.26 % |
| BB Seguridade Participacoes SA | 1,900 | 64.4K R$ | 0.17 % |
| Banco do Brasil SA | 2,700 | 60K R$ | 0.16 % |
| Banco Santander Brasil SA | 2,000 | 58.1K R$ | 0.15 % |
| Itau Unibanco Holding SA | 850 | 37K R$ | 0.10 % |
| Porto Seguro SA | 100 | 5K R$ | 0.01 % |