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Ace Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000V21E)

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3.232 +0.009 +0.27%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACE4CTF008

S/N: 14.237.171/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 109.6M

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0P0000V21E Holdings

Comprehensive information about top holdings and Key Holding Information for the ACE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P (0P0000V21E) fund. Our ACE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.300	9.780	4.480
Bonds	97.790	98.320	0.530
Convertible	0.020	0.020	0.000
Other	7.840	11.120	3.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.423	10.205
Price to Book	1.014	1.361
Price to Sales	0.541	1.528
Price to Cash Flow	2.924	11.636
Dividend Yield	6.001	5.788
5 Years Earnings Growth	9.891	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	22.330	39.348
Basic Materials	16.460	20.221
Consumer Cyclical	16.260	27.014
Real Estate	11.180	36.983
Consumer Defensive	9.990	-3.247
Industrials	8.940	-36.243
Financial Services	6.580	5.855
Energy	3.770	35.214
Healthcare	3.350	-17.618
Technology	1.310	21.760
Communication Services	-0.160	-16.031

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	33.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	17.07	3,816.630	+0.44%
Absolute Vertex FIC FIM	-	4.72	-	-
Kapitalo Zeta FIC FIM	-	4.62	-	-
Legacy FIC FIM	-	4.47	-	-
SPX Nimits FIC FIM	-	4.34	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.30	4,078.040	+2.10%
Kinea Atlas Timercado FIFM RL	-	4.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.82	16,152.770	+0.05%
Genoa Radar FIC FIM	-	2.72	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
APOLO FUNDO DE INVESTIMENTO EM COTA	58.38M	0.68	9.94	9.55
MACAUVA FI EM COTAS DE FI MULTIMERC	40.92M	1.24	10.22	9.78
O RAFADOGO INVESTIMENTO NO EXTERIOR	29.16M	0.35	9.38	9.66
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.59M	6.01	10.26	9.33

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