ACE CAPITAL W MASTER
Multimercados Macro · CNPJ 39.586.768/0001-24 · benchmark DI de um dia
Portfolio as of April 2026
AUM
R$302.1M
In stocks
R$66.2M
Stocks
45
YTD
▲ 18.4%
12 months
▲ 21.1%
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. March 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ITUB4 | Itau Unibanco Holding SA | 9.8% | R$6.5M | Held | ▲ 13.0% | Finance |
 AXIA6 | – | 8.9% | R$5.9M | AddedR$392.2K | – | Other |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 8.9% | R$5.9M | Trimmed−R$191.4K | ▼ 1.8% | Utilities |
 BBDC3 | Banco Bradesco SA | 6.1% | R$4.0M | AddedR$1.4M | ▲ 9.0% | Finance |
 BEEF3 | Minerva S.A. | 6.0% | R$4.0M | Trimmed−R$801.9K | ▲ 13.9% | Distribution Services |
 ITSA4 | Itausa SA | 4.8% | R$3.2M | Trimmed−R$5.7M | ▲ 13.5% | Finance |
 CBAV3 | Companhia Brasileira de Aluminio | 3.5% | R$2.3M | AddedR$228.7K | ▲ 6.4% | Non-Energy Minerals |
 CPLE3 | Companhia Paranaense de Energia | 3.4% | R$2.3M | AddedR$224.2K | ▲ 11.0% | Utilities |
 BRAP4 | Bradespar SA | 3.1% | R$2.0M | Trimmed−R$425.5K | ▼ 12.6% | Finance |
 PETR4 | Petroleo Brasileiro SA | 2.8% | R$1.9M | Trimmed−R$423.4K | ▲ 18.6% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 2.6% | R$1.7M | AddedR$672.4K | ▲ 15.1% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 2.6% | R$1.7M | AddedR$169.6K | ▲ 56.4% | Transportation |
 TEND3 | Construtora Tenda SA | 2.4% | R$1.6M | AddedR$404.8K | ▲ 1.8% | Finance |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.4% | R$1.6M | Trimmed−R$739.0K | ▲ 14.9% | Health Services |
 EQTL3 | Equatorial S.A. | 2.4% | R$1.6M | AddedR$969.4K | ▲ 17.2% | Utilities |
 VALE3 | Vale S.A. | 2.2% | R$1.4M | Held | ▼ 19.4% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 2.0% | R$1.3M | AddedR$1.1M | ▲ 9.8% | Retail Trade |
 PINE4 | Banco PINE S.A. | 2.0% | R$1.3M | Held | ▲ 16.6% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 1.8% | R$1.2M | AddedR$345.9K | ▲ 17.6% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.7% | R$1.1M | AddedR$109.3K | ▲ 20.7% | Consumer Durables |
 DXCO3 | Dexco SA | 1.6% | R$1.1M | AddedR$122.8K | ▲ 58.7% | Producer Manufacturing |
 RADL3 | Raia Drogasil S.A. | 1.5% | R$1.0M | AddedR$242.8K | ▼ 1.5% | Retail Trade |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 1.4% | R$949.0K | AddedR$94.9K | ▲ 36.2% | Finance |
 SUZB3 | Suzano S.A. | 1.4% | R$942.6K | AddedR$96.4K | ▼ 3.3% | Process Industries |
 BBDC4 | Banco Bradesco SA | 1.4% | R$917.1K | AddedR$635.6K | ▲ 7.0% | Finance |
 VBBR3 | Vibra Energia SA | 1.3% | R$864.0K | AddedR$86.6K | ▲ 10.2% | Retail Trade |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 1.3% | R$860.5K | AddedR$701.7K | ▲ 31.5% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 1.3% | R$842.2K | AddedR$471.2K | ▲ 19.7% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.1% | R$715.9K | Trimmed−R$418.7K | ▲ 46.5% | Finance |
 WEGE3 | WEG SA | 1.0% | R$635.9K | AddedR$62.8K | ▲ 8.8% | Producer Manufacturing |
 LWSA3 | LWSA S.A. | 0.9% | R$626.7K | AddedR$61.8K | ▲ 47.0% | Technology Services |
 RAPT4 | Randoncorp S.A. | 0.9% | R$615.3K | AddedR$246.1K | ▲ 53.9% | Producer Manufacturing |
 ISAE4 | Isa Energia Brasil SA | 0.9% | R$580.8K | AddedR$55.5K | ▼ 1.4% | Utilities |
 MGLU3 | Magazine Luiza S.A. | 0.8% | R$521.3K | AddedR$288.4K | ▲ 65.0% | Retail Trade |
 AXIA7 | AXIA Energia SA | 0.6% | R$393.2K | AddedR$36.0K | ▼ 0.8% | Utilities |
 NATU3 | Natura Cosmeticos SA | 0.6% | R$382.6K | AddedR$37.7K | ▼ 24.9% | Consumer Non-Durables |
 MATD3 | Hospital Mater Dei SA | 0.5% | R$346.9K | AddedR$34.4K | ▲ 10.8% | Health Services |
 PNVL3 | Dimed S.A. Distribuidora de Medicamentos | 0.5% | R$302.4K | AddedR$29.9K | ▲ 18.2% | Retail Trade |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.4% | R$277.6K | New | ▲ 67.7% | Finance |
 PGMN3 | Empreendimentos Pague Menos SA | 0.4% | R$235.5K | Trimmed−R$347.2K | ▲ 2.5% | Retail Trade |
 RENT4 | Localiza Rent A Car SA | 0.3% | R$169.4K | AddedR$17.7K | ▲ 16.4% | Finance |
 RIAA3 | RIACHUELO | 0.2% | R$164.7K | New | ▲ 16.8% | Distribution Services |
 SLCE3 | SLC Agricola S.A. | 0.2% | R$129.4K | Held | ▲ 0.5% | Process Industries |
 PSSA3 | Porto Seguro S.A. | 0.2% | R$125.3K | AddedR$14.9K | ▲ 5.7% | Finance |
 WEST3 | Westwing Comercio Varejista SA | 0.1% | R$51.5K | AddedR$5.6K | ▲ 26.4% | Retail Trade |
Short positions
Borrowed shares the fund has to return
