ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES -
Ações Livre · CNPJ 11.361.553/0001-96 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$226.9M
In stocks
R$178.0M
Stocks
28
YTD
▲ 32.3%
12 months
▲ 42.1%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 12.8% | R$22.8M | Held | ▲ 15.7% | Finance |
 VALE3 | Vale S.A. | 10.5% | R$18.7M | Held | ▼ 16.0% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 7.2% | R$12.8M | Trimmed−R$784.0K | ▲ 17.5% | Utilities |
 BBDC4 | Banco Bradesco SA | 5.9% | R$10.6M | Held | ▲ 14.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.9% | R$8.7M | AddedR$2.3M | ▲ 49.5% | Finance |
 PETR4 | Petroleo Brasileiro SA | 4.8% | R$8.6M | Held | ▲ 54.0% | Energy Minerals |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 4.6% | R$8.2M | Held | ▲ 29.7% | Finance |
 EMBJ3 | Embraer S.A. | 4.0% | R$7.1M | Held | ▲ 11.0% | Electronic Technology |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.7% | R$6.6M | Held | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 3.4% | R$6.1M | New | ▲ 9.0% | Utilities |
 EQTL3 | Equatorial S.A. | 3.4% | R$6.0M | Held | ▲ 27.3% | Utilities |
 RENT3 | Localiza Rent A Car SA | 3.2% | R$5.6M | Held | ▲ 27.3% | Finance |
 WEGE3 | WEG SA | 3.1% | R$5.5M | Held | ▲ 4.0% | Producer Manufacturing |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.7% | R$4.7M | AddedR$101.9K | ▲ 6.0% | Utilities |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.5% | R$4.5M | Held | ▲ 63.2% | Finance |
 ISAE4 | Isa Energia Brasil SA | 2.5% | R$4.5M | Held | ▲ 3.5% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.5% | R$4.4M | Held | ▲ 30.3% | Consumer Services |
 AXIA7 | AXIA Energia SA | 2.5% | R$4.4M | New | ▲ 12.2% | Utilities |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.3% | R$4.1M | Held | ▲ 84.6% | Transportation |
 TEND3 | Construtora Tenda SA | 2.2% | R$4.0M | Held | ▼ 21.8% | Finance |
 TOTS3 | TOTVS S.A. | 2.2% | R$3.9M | New | ▲ 46.6% | Technology Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$3.1M | Held | ▲ 27.0% | Health Services |
 AZZA3 | Azzas 2154 SA | 1.6% | R$2.8M | New | ▲ 52.0% | Consumer Non-Durables |
 DXCO3 | Dexco SA | 1.4% | R$2.6M | Held | ▲ 66.4% | Producer Manufacturing |
 LWSA3 | LWSA S.A. | 1.4% | R$2.5M | Held | ▲ 40.3% | Technology Services |
 RAPT4 | Randoncorp S.A. | 1.2% | R$2.2M | Trimmed−R$562.0K | ▲ 83.6% | Producer Manufacturing |
 RIAA3 | RIACHUELO | 1.2% | R$2.1M | Held | ▲ 22.5% | Distribution Services |
 PINE4 | Banco PINE S.A. | 0.5% | R$969.2K | Trimmed−R$981.3K | ▲ 38.1% | Finance |
Exited this month
