Baleias

ACE CAPITAL PREVIDÊNCIA

Previdência Multimercado Livre · CNPJ 38.090.070/0001-50 · benchmark DI de um dia

Portfolio as of April 2026
AUM
R$319.4M
In stocks
R$4.8M
Stocks
3
YTD
▲ 14.7%
12 months
▲ 18.0%

Past performance is no guarantee of future results.

Quota

Month-end; daily in recent months
+18.0%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. February 2026
StockCompany% of stock portfolioValueMonthSince thenSector
BBDC4Banco Bradesco SA39.8%R$1.9MAddedR$1.5M▲ 7.0%Finance
BBDC3Banco Bradesco SA38.6%R$1.8MTrimmed−R$1.1M▲ 9.0%Finance
BRAP4Bradespar SA21.6%R$1.0MTrimmed−R$536.8K▼ 12.6%Finance
Exited this month

Short positions

Borrowed shares the fund has to return

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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