ACE CAPITAL ACTION MASTER
Multimercados Livre · CNPJ 53.881.158/0001-84 · benchmark DI de um dia
Portfolio as of June 2026
AUM
R$328.5M
In stocks
R$166.1M
Stocks
83
YTD
▲ 17.9%
12 months
▲ 20.3%
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 | 11.5% | R$19.1M | AddedR$2.1M | ▲ 15.7% | Finance |
 VALE3 | Vale S.A. | 9.6% | R$15.9M | AddedR$584.1K | ▼ 16.0% | Non-Energy Minerals |
 PETR4 | Petroleo Brasileiro SA | 7.3% | R$12.1M | AddedR$693.6K | ▲ 54.0% | Energy Minerals |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 5.4% | R$9.0M | AddedR$266.8K | ▲ 9.8% | Utilities |
 AXIA3 | AXIA Energia SA | 4.6% | R$7.6M | AddedR$3.0M | ▲ 9.0% | Utilities |
 ITSA4 | Itausa SA | 3.4% | R$5.7M | AddedR$131.1K | ▲ 18.1% | Finance |
 BBDC3 | Banco Bradesco SA | 3.2% | R$5.3M | Held | ▲ 15.6% | Finance |
 EMBJ3 | Embraer S.A. | 2.7% | R$4.5M | AddedR$303.3K | ▲ 11.0% | Electronic Technology |
 B3SA3 | B3 SA - Brasil, Bolsa, Balcao | 2.6% | R$4.2M | AddedR$249.9K | ▲ 63.2% | Finance |
 WEGE3 | WEG SA | 2.4% | R$4.0M | AddedR$103.2K | ▲ 4.0% | Producer Manufacturing |
 BBDC4 | Banco Bradesco SA | 2.4% | R$3.9M | AddedR$217.2K | ▲ 14.3% | Finance |
 EQTL3 | Equatorial S.A. | 2.4% | R$3.9M | AddedR$151.9K | ▲ 27.3% | Utilities |
 CPLE3 | Companhia Paranaense de Energia | 2.3% | R$3.8M | AddedR$124.7K | ▲ 17.5% | Utilities |
 BEEF3 | Minerva S.A. | 2.3% | R$3.8M | AddedR$81.6K | ▲ 16.7% | Distribution Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 2.0% | R$3.4M | AddedR$204.8K | ▲ 27.0% | Health Services |
 PETR3 | Petroleo Brasileiro SA | 2.0% | R$3.4M | Trimmed−R$268.4K | ▲ 55.2% | Energy Minerals |
 RENT3 | Localiza Rent A Car SA | 2.0% | R$3.4M | AddedR$70.6K | ▲ 27.3% | Finance |
 ENEV3 | Eneva S.A. | 1.7% | R$2.7M | AddedR$130.9K | ▲ 19.8% | Utilities |
 VBBR3 | Vibra Energia SA | 1.6% | R$2.6M | Held | ▲ 22.7% | Retail Trade |
 ABEV3 | Ambev SA | 1.6% | R$2.6M | AddedR$179.2K | ▲ 3.4% | Consumer Non-Durables |
 BRAP4 | Bradespar SA | 1.5% | R$2.4M | Held | ▼ 9.2% | Finance |
 SUZB3 | Suzano S.A. | 1.4% | R$2.3M | AddedR$67.6K | ▲ 6.7% | Process Industries |
 CBAV3 | Companhia Brasileira de Aluminio | 1.3% | R$2.2M | AddedR$49.5K | ▲ 4.6% | Non-Energy Minerals |
 PRIO3 | Prio SA | 1.3% | R$2.1M | AddedR$46.9K | ▲ 36.6% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 1.2% | R$2.0M | AddedR$59.7K | ▲ 21.5% | Finance |
 RADL3 | Raia Drogasil S.A. | 1.1% | R$1.8M | Trimmed−R$248.4K | ▲ 28.6% | Retail Trade |
 LREN3 | Lojas Renner S.A. | 1.0% | R$1.7M | AddedR$112.2K | ▲ 1.2% | Retail Trade |
 AXIA7 | AXIA Energia SA | 0.9% | R$1.5M | AddedR$1.2M | ▲ 12.2% | Utilities |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 0.9% | R$1.5M | Trimmed−R$30.9K | ▲ 6.0% | Utilities |
 UGPA3 | Ultrapar Participacoes S.A. | 0.9% | R$1.5M | Held | ▲ 52.6% | Retail Trade |
 TEND3 | Construtora Tenda SA | 0.9% | R$1.4M | AddedR$29.2K | ▼ 21.8% | Finance |
 GGBR4 | Gerdau S.A. | 0.9% | R$1.4M | Held | ▲ 26.3% | Non-Energy Minerals |
 VIVT3 | Telefonica Brasil S.A. | 0.8% | R$1.3M | AddedR$50.9K | ▼ 5.2% | Communications |
 TOTS3 | TOTVS S.A. | 0.7% | R$1.1M | AddedR$327.8K | ▲ 46.6% | Technology Services |
 TIMS3 | TIM S.A. | 0.6% | R$920.7K | AddedR$37.2K | ▼ 12.9% | Communications |
 RAIL3 | Rumo SA | 0.5% | R$911.9K | AddedR$55.1K | ▲ 43.7% | Transportation |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 0.5% | R$910.8K | AddedR$17.9K | ▲ 84.6% | Transportation |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 0.5% | R$905.6K | AddedR$23.4K | ▲ 29.7% | Finance |
 ISAE4 | Isa Energia Brasil SA | 0.5% | R$897.3K | AddedR$36.5K | ▲ 3.5% | Utilities |
 MRVE3 | MRV Engenharia e Participacoes S.A. | 0.5% | R$856.0K | AddedR$166.4K | ▲ 58.1% | Consumer Durables |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 0.5% | R$855.9K | Held | ▲ 30.3% | Consumer Services |
 EZTC3 | EZ TEC Empreendimentos e Participacoes SA | 0.5% | R$829.4K | AddedR$19.5K | ▲ 45.8% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.5% | R$791.8K | AddedR$173.7K | ▲ 49.5% | Finance |
 MBRF3 | MBRF Global Foods Company S.A. | 0.5% | R$757.8K | AddedR$37.9K | ▲ 2.8% | Consumer Non-Durables |
 NATU3 | Natura Cosmeticos SA | 0.5% | R$749.5K | AddedR$51.5K | ▼ 12.4% | Consumer Non-Durables |
 ALOS3 | Allos S.A. | 0.4% | R$723.9K | AddedR$22.4K | ▲ 27.2% | Finance |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 0.4% | R$698.5K | AddedR$162.2K | ▲ 8.8% | Utilities |
 ASAI3 | Sendas Distribuidora SA | 0.4% | R$631.0K | Held | ▲ 60.0% | Retail Trade |
 CXSE3 | Caixa Seguridade Participacoes SA | 0.4% | R$624.8K | AddedR$21.7K | ▲ 8.0% | Finance |
 PSSA3 | Porto Seguro S.A. | 0.4% | R$609.6K | Trimmed−R$90.0K | ▼ 0.6% | Finance |
 HYPE3 | Hypera S.A. | 0.3% | R$539.3K | AddedR$154.0K | ▲ 30.9% | Health Technology |
 PINE4 | Banco PINE S.A. | 0.3% | R$516.8K | Held | ▲ 38.1% | Finance |
 BRAV3 | Brava Energia SA | 0.3% | R$472.9K | AddedR$11.6K | ▲ 8.7% | Energy Minerals |
 CPFE3 | CPFL Energia S.A. | 0.3% | R$452.3K | AddedR$17.9K | ▲ 11.8% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 0.3% | R$416.9K | Held | ▲ 29.5% | Non-Energy Minerals |
 CSAN3 | Cosan S.A. | 0.2% | R$414.8K | Trimmed−R$26.6K | ▲ 42.4% | Utilities |
 DXCO3 | Dexco SA | 0.2% | R$397.2K | AddedR$8.0K | ▲ 66.4% | Producer Manufacturing |
 CMIN3 | CSN Mineracao SA | 0.2% | R$370.8K | AddedR$14.6K | ▲ 19.6% | Non-Energy Minerals |
 FLRY3 | Fleury SA | 0.2% | R$368.1K | Held | ▲ 83.1% | Health Services |
 CURY3 | Cury Construtora e Incorporadora SA | 0.2% | R$305.0K | AddedR$10.5K | ▼ 6.6% | Finance |
Exited this month
Short positions
Borrowed shares the fund has to return
