ACE CAPITAL ABSOLUTO MASTER
Ações Livre · CNPJ 39.737.075/0001-95
Portfolio as of June 2026
AUM
R$119.1M
In stocks
R$79.9M
Stocks
30
YTD
▲ 34.8%
12 months
▲ 44.7%
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 | 12.3% | R$9.9M | Held | ▲ 15.7% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 6.6% | R$5.2M | Held | ▲ 17.5% | Utilities |
 VALE3 | Vale S.A. | 6.5% | R$5.2M | AddedR$778.8K | ▼ 16.0% | Non-Energy Minerals |
 BBDC4 | Banco Bradesco SA | 5.7% | R$4.6M | Held | ▲ 14.3% | Finance |
 AXIA3 | AXIA Energia SA | 5.6% | R$4.5M | New | ▲ 9.0% | Utilities |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 4.7% | R$3.7M | AddedR$946.1K | ▲ 49.5% | Finance |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 4.5% | R$3.6M | Held | ▲ 6.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 4.3% | R$3.4M | Held | ▲ 27.3% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 4.0% | R$3.2M | Held | ▲ 84.6% | Transportation |
 EMBJ3 | Embraer S.A. | 3.8% | R$3.1M | Held | ▲ 11.0% | Electronic Technology |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 3.4% | R$2.7M | Held | ▼ 12.9% | BDR |
 EQTL3 | Equatorial S.A. | 3.3% | R$2.6M | Held | ▲ 27.3% | Utilities |
 TEND3 | Construtora Tenda SA | 2.9% | R$2.3M | Held | ▼ 21.8% | Finance |
 DXCO3 | Dexco SA | 2.7% | R$2.1M | Held | ▲ 66.4% | Producer Manufacturing |
 LWSA3 | LWSA S.A. | 2.7% | R$2.1M | Held | ▲ 40.3% | Technology Services |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.4% | R$1.9M | Held | ▲ 63.2% | Finance |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 2.4% | R$1.9M | Held | ▲ 30.3% | Consumer Services |
 AXIA7 | AXIA Energia SA | 2.4% | R$1.9M | New | ▲ 12.2% | Utilities |
 ISAE4 | Isa Energia Brasil SA | 2.4% | R$1.9M | Held | ▲ 3.5% | Utilities |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.3% | R$1.8M | Held | ▲ 9.8% | Utilities |
 RIAA3 | RIACHUELO | 2.2% | R$1.8M | Held | ▲ 22.5% | Distribution Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.2% | R$1.8M | Held | ▲ 29.7% | Finance |
 TOTS3 | TOTVS S.A. | 2.2% | R$1.7M | New | ▲ 46.6% | Technology Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 1.7% | R$1.3M | Held | ▲ 27.0% | Health Services |
 SUZB3 | Suzano S.A. | 1.7% | R$1.3M | Held | ▲ 6.7% | Process Industries |
 AZZA3 | Azzas 2154 SA | 1.5% | R$1.2M | New | ▲ 52.0% | Consumer Non-Durables |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 1.2% | R$996.0K | AddedR$385.4K | ▲ 58.1% | Consumer Durables |
 RAPT4 | Randoncorp S.A. | 1.2% | R$958.5K | Trimmed−R$263.4K | ▲ 83.6% | Producer Manufacturing |
 PINE4 | Banco PINE S.A. | 1.1% | R$906.1K | Trimmed−R$787.2K | ▲ 38.1% | Finance |
 EGIE3 | ENGIE Brasil Energia S.A. | 0.1% | R$58.5K | New | ▼ 10.3% | Utilities |
Exited this month
Short positions
Borrowed shares the fund has to return
