Holdings of ACE 3 STARS BSIDE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
22 declared positions · as of Apr 30, 2026
Original filing · Net assets
12.5M
R$ · Ten largest lines: 78.6 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| BR | 21 | 8.3M R$ | 96.45 % |
| VG | 1 | 304.4K R$ | 3.55 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Cia Brasileira de Aluminio | 183,000 | 1.9M R$ | 15.52 % |
| Kepler Weber SA | 117,200 | 911.8K R$ | 7.30 % |
| Hospital Mater Dei SA | 148,900 | 854.7K R$ | 6.84 % |
| Vitru Brasil Empreendimentos Participacoes e Comercio SA | 46,000 | 625.6K R$ | 5.01 % |
| Rede D'Or Sao Luiz SA | 13,000 | 498.8K R$ | 3.99 % |
| Lavvi Empreendimentos Imobiliarios SA | 33,920 | 442.7K R$ | 3.54 % |
| PRIO SA/Brazil | 6,440 | 427.7K R$ | 3.42 % |
| Allos SA | 12,200 | 373.9K R$ | 2.99 % |
| Track & Field SA Co | 23,200 | 356.1K R$ | 2.85 % |
| Aura Minerals Inc | 2,206 | 304.4K R$ | 2.44 % |
| Banco do Brasil SA | 12,460 | 276.7K R$ | 2.22 % |
| JSL SA | 37,800 | 266.9K R$ | 2.14 % |
| Priner Servicos Industriais SA | 11,300 | 212.6K R$ | 1.70 % |
| SYN prop e tech SA | 51,500 | 203.9K R$ | 1.63 % |
| Isa Energia Brasil sa | 6,300 | 185.9K R$ | 1.49 % |
| Banco do Estado do Rio Grande do Sul SA | 8,800 | 137.5K R$ | 1.10 % |
| Orizon Valorizacao de Residuos SA | 1,600 | 130.4K R$ | 1.04 % |
| Engie Brasil Energia SA | 3,500 | 123.6K R$ | 0.99 % |
| LOG Commercial Properties e Participacoes SA | 4,300 | 114.5K R$ | 0.92 % |
| Minerva SA/Brazil | 26,136 | 99.3K R$ | 0.80 % |
| Vivara Participacoes SA | 3,068 | 79.2K R$ | 0.63 % |
| YDUQS Participacoes SA | 200 | 2K R$ | 0.02 % |