Titelia

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

· 63 declared positions · as of Apr 30, 2026

Original filing · Net assets 335.1M R$ · Ten largest lines: 47.1 % 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
1BR6381.9M R$100.00 %

Positions

RankCompanySharesValueWeight
1ITAU UNIBANCO HOLDING SA 150,6576.5M R$1.94 %
2AXIA ENERGIA 85,7455.9M R$1.76 %
3Cia de Saneamento Basico do Estado de Sao Paulo SABESP 177,2905.9M R$1.75 %
4Banco Bradesco SA 239,6184M R$1.20 %
5Minerva SA/Brazil 1,050,6684M R$1.19 %
6Itausa SA 226,7743.2M R$0.94 %
7Banco BTG Pactual SA 43,4812.6M R$0.77 %
8Cia Brasileira de Aluminio 217,6262.3M R$0.69 %
9Cia Paranaense de Energia - Copel 142,0072.3M R$0.67 %
10Bradespar SA 88,7362M R$0.61 %
11Petroleo Brasileiro S.A. (Petrobras) 37,7251.9M R$0.55 %
12Localiza Rent a Car SA 37,3131.7M R$0.51 %
13EcoRodovias Infraestrutura e Logistica SA 194,8361.7M R$0.51 %
14Engie Brasil Energia SA 48,2871.7M R$0.51 %
15Construtora Tenda S/A 57,6821.6M R$0.48 %
16Rede D'Or Sao Luiz SA 41,4641.6M R$0.47 %
17Equatorial SA 37,5641.6M R$0.47 %
18Vale SA 17,7101.4M R$0.43 %
19Lojas Renner SA 97,1051.3M R$0.39 %
20BANCO PINE S.A. 91,4171.3M R$0.39 %
21Cia De Sanena Do Parana 29,7501.2M R$0.36 %
22Cia de Saneamento de Minas Gerais Copasa MG 22,2631.2M R$0.36 %
23MRV Engenharia e Participacoes SA 159,9251.1M R$0.33 %
24Dexco SA 206,1691.1M R$0.32 %
25Banco do Brasil SA 47,8241.1M R$0.32 %
26Klabin SA 57,2621M R$0.30 %
27Raia Drogasil SA 45,5981M R$0.30 %
28Banco Santander Brasil SA 34,250994.6K R$0.30 %
29BB Seguridade Participacoes SA 28,931980.2K R$0.29 %
30Ez Tec Empreendimentos e Participacoes S/A 68,030949K R$0.28 %
31Suzano SA 21,501942.6K R$0.28 %
32Banco Bradesco S.A. 47,467917.1K R$0.27 %
33Axia Energia SA 14,700912.1K R$0.27 %
34Ambev SA 61,667894.8K R$0.27 %
35Cury Construtora e Incorporadora SA 28,841867K R$0.26 %
36Vibra Energia SA 25,945864K R$0.26 %
37B3 SA - Brasil Bolsa Balcao 47,725860.5K R$0.26 %
38Multiplan Empreendimentos Imobiliarios SA 26,552842.2K R$0.25 %
39Cyrela Brazil Realty SA Empreendimentos e Participacoes 30,475715.9K R$0.21 %
40Companhia Energetica de Minas Gerais - CEMIG 56,113703.7K R$0.21 %
41Itau Unibanco Holding SA 15,240663.7K R$0.20 %
42WEG SA 14,175635.9K R$0.19 %
43LWSA SA 165,347626.7K R$0.19 %
44Randoncorp SA 115,874615.3K R$0.18 %
45TIM SA/Brazil 23,694610.1K R$0.18 %
46Isa Energia Brasil sa 19,681580.8K R$0.17 %
47Motiva Infraestrutura de Mobilidade SA 35,846573.5K R$0.17 %
48Petroleo Brasileiro SA - Petrobras 10,128554.3K R$0.17 %
49Magazine Luiza SA 63,339521.3K R$0.16 %
50AXIA ENERGIA 6,559393.2K R$0.12 %
51Natura Cosmeticos SA 37,545382.6K R$0.11 %
52Hospital Mater Dei SA 60,436346.9K R$0.10 %
53Dimed SA Distribuidora da Medicamentos 22,283302.4K R$0.09 %
54Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 70,100277.6K R$0.08 %
55Transmissora Alianca de Energia Eletrica S/A 6,248265.7K R$0.08 %
56SLC Agricola SA 15,282259.8K R$0.08 %
57Empreendimentos Pague Menos S/A 42,364235.5K R$0.07 %
58LOCALIZA RENT A CAR SA 3,837169.4K R$0.05 %
59GUARARAPES CONFECCOES SA 17,170164.7K R$0.05 %
60Porto Seguro SA 2,517125.3K R$0.04 %
61WESTWING ON NM 6,43651.5K R$0.02 %
62Cia Energetica de Minas Gerais 71112K R$0.00 %
63Sendas Distribuidora S/A 5004.4K R$0.00 %