Baleias

ACE CAPITAL DINÂMICO MASTER

Multimercados Trading · CNPJ 14.083.541/0001-35 · benchmark DI de um dia

Portfolio as of December 2025
AUM
R$63.2M
In stocks
R$10.9M
Stocks
146
YTD
▲ 11.8%
12 months
▲ 16.4%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+16.4%Sep/25Jan/26Apr/26Jul/26Oct/26

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. October 2025
StockCompany% of stock portfolioValueMonthSince thenSector
RDOR3Rede D'Or Sao Luiz SA3.1%R$341.1KNew▲ 8.6%Health Services
ITSA4Itausa SA3.1%R$338.7KAddedR$297.8K▲ 35.3%Finance
ABEV3Ambev SA2.9%R$314.6KTrimmed−R$110.9K▲ 21.6%Consumer Non-Durables
BBDC3Banco Bradesco SA2.8%R$302.6KAddedR$262.1K▲ 16.9%Finance
CMIG4Companhia Energetica de Minas Gerais SA2.8%R$301.3KAddedR$273.3K▲ 5.6%Utilities
EGIE3ENGIE Brasil Energia S.A.2.8%R$300.5KAddedR$269.2K▼ 0.4%Utilities
BBAS3Banco do Brasil S.A.2.8%R$300.3KAddedR$151.2K▲ 10.4%Finance
BBSE3BB Seguridade Participacoes SA2.7%R$296.4KHeld▲ 17.0%Finance
ITUB4Itau Unibanco Holding SA2.7%R$295.0KAddedR$122.4K▲ 24.4%Finance
AURE3Auren Energia SA2.2%R$244.5KAddedR$210.1K▲ 28.1%Utilities
BBDC4Banco Bradesco SA2.1%R$227.4KAddedR$105.5K▲ 13.7%Finance
AZZA3Azzas 2154 SA2.1%R$226.4KAddedR$223.9K▲ 8.0%Consumer Non-Durables
TOTS3TOTVS S.A.2.0%R$218.8KAddedR$105.2K▼ 0.0%Technology Services
CXSE3Caixa Seguridade Participacoes SA2.0%R$217.7KAddedR$144.6K▲ 28.1%Finance
WEGE3WEG SA1.7%R$184.3KAddedR$155.2K▲ 0.6%Producer Manufacturing
AXIA6–1.7%R$183.5KNew–Other
CYRE3Cyrela Brazil Realty SA Empreendimentos e Participacoes1.7%R$180.7KAddedR$142.2K▲ 38.2%Finance
CPFE3CPFL Energia S.A.1.6%R$175.9KTrimmed−R$175.9K▼ 6.0%Utilities
PETR4Petroleo Brasileiro SA1.6%R$172.6KTrimmed−R$21.6K▲ 88.9%Energy Minerals
MILS3Mills Locacao Servicos e Logistica S.A.1.6%R$169.4KAddedR$128.8K▲ 16.1%Finance
NEOE3–1.5%R$161.9KAddedR$119.8K–Other
MOTV3Motiva Infraestrutura de Mobilidade SA1.5%R$158.1KTrimmed−R$105.4K▲ 35.5%Transportation
PETR3Petroleo Brasileiro SA1.4%R$149.8KNew▲ 99.1%Energy Minerals
UGPA3Ultrapar Participacoes S.A.1.4%R$148.4KAddedR$121.2K▲ 90.3%Retail Trade
MBRF3MBRF Global Foods Company S.A.1.3%R$144.6KAddedR$114.6K▼ 7.2%Consumer Non-Durables
TUPY3Tupy S.A.1.3%R$141.3KAddedR$111.8K▲ 66.2%Producer Manufacturing
VBBR3Vibra Energia SA1.3%R$136.8KAddedR$96.3K▲ 44.8%Retail Trade
ENEV3Eneva S.A.1.2%R$133.2KAddedR$90.8K▲ 58.6%Utilities
ITUB3Itau Unibanco Holding S.A.1.2%R$132.8KAddedR$103.7K▲ 45.3%Finance
YDUQ3YDUQS Participacoes SA1.2%R$126.6KNew▲ 19.0%Commercial Services
CMIN3CSN Mineracao SA1.2%R$125.9KAddedR$100.8K▼ 8.3%Non-Energy Minerals
EMBJ3Embraer S.A.1.1%R$124.0KNew▲ 2.5%Electronic Technology
INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir1.1%R$121.9KAddedR$82.4K▲ 70.4%Technology Services
VAMO3Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA1.1%R$115.3KNew▲ 105.6%Finance
TIMS3TIM S.A.1.1%R$115.2KAddedR$81.1K▼ 10.8%Communications
SIMH3Simpar SA1.1%R$115.2KAddedR$105.4K▲ 60.9%Transportation
MDIA3M. Dias Branco SA Industria e Comercio de Alimentos0.9%R$100.6KAddedR$74.3K▼ 17.4%Consumer Non-Durables
MGLU3Magazine Luiza S.A.0.9%R$100.4KAddedR$78.0K▲ 51.9%Retail Trade
VIVA3Vivara Participacoes SA0.9%R$99.7KAddedR$59.8K▼ 16.9%Consumer Durables
LREN3Lojas Renner S.A.0.9%R$95.5KAddedR$91.5K▲ 11.0%Retail Trade
MULT3Multiplan Empreendimentos Imobiliarios SA0.9%R$95.4KTrimmed−R$60.0K▲ 39.3%Finance
DXCO3Dexco SA0.9%R$94.0KAddedR$43.0K▲ 65.4%Producer Manufacturing
CSNA3Companhia Siderurgica Nacional0.8%R$91.2KAddedR$64.4K▼ 32.8%Non-Energy Minerals
EZTC3EZ TEC Empreendimentos e Participacoes SA0.8%R$86.5KAddedR$60.4K▲ 38.4%Finance
CPLE3Companhia Paranaense de Energia0.7%R$74.6KAddedR$35.3K▲ 34.9%Utilities
CEAB3C&A Modas SA0.7%R$71.5KHeld▲ 11.8%Retail Trade
BMGB4Banco Bmg SA BMG0.6%R$66.3KAddedR$2.5K▲ 45.1%Finance
BRSR6Banco do Estado do Rio Grande do Sul SA0.6%R$64.0KAddedR$30.5K▲ 19.3%Finance
PRNR3Priner Servicos Industriais SA0.5%R$58.9KNew▲ 29.6%Industrial Services
VULC3Vulcabras SA0.5%R$58.1KTrimmed−R$132.3K▼ 18.0%Consumer Non-Durables
PGMN3Empreendimentos Pague Menos SA0.5%R$57.2KNew▼ 6.4%Retail Trade
MOVI3Movida Participacoes SA0.5%R$53.7KHeld▲ 104.5%Finance
KEPL3Kepler Weber SA0.5%R$52.2KNew▼ 19.1%Producer Manufacturing
JHSF3JHSF Participacoes S.A.0.5%R$50.8KTrimmed−R$96.7K▲ 78.9%Finance
CSED3Cruzeiro do Sul Educacional SA0.4%R$47.9KAddedR$2.5K▲ 14.1%Consumer Services
ALPA4Alpargatas SA0.4%R$46.6KTrimmed−R$26.3K▲ 50.3%Consumer Non-Durables
BRAV3Brava Energia SA0.4%R$45.5KTrimmed−R$64.0K▲ 24.5%Energy Minerals
ECOR3EcoRodovias Infraestrutura e Logistica S.A.0.4%R$44.5KHeld▲ 29.7%Transportation
RANI3Irani Papel e Embalagem SA0.4%R$44.3KAddedR$13.9K▼ 4.6%Process Industries
BMOB3Bemobi Mobile Tech SA0.4%R$43.1KAddedR$40.9K▲ 47.3%Technology Services

Short positions

Borrowed shares the fund has to return
TOTS3R$189.4KWEGE3R$155.2KBBAS3R$127.1KPETR3R$127.0KNEOE3R$119.8KITSA4R$118.5KSANB11R$115.8KVBBR3R$98.8KABEV3R$97.0KENGI11R$96.2KENEV3R$90.8KPRNR3R$87.5KRDOR3R$85.3KCSMG3R$79.1KLWSA3R$78.4KMDIA3R$74.3KBRAV3R$72.4KANIM3R$65.9KCSNA3R$64.4KVIVA3R$59.8KDXCO3R$56.2KEZTC3R$54.1KMYPK3R$44.4KTTEN3R$39.6KSEER3R$38.3KITUB3R$37.4KSIMH3R$36.8KTEND3R$36.8KLJQQ3R$32.3KCMIG3R$30.9K

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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