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

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3.406 +0.003 +0.10%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACE4CTF008

S/N: 14.237.171/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 114.61M

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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 %
Cash	2.530	10.950	8.420
Shares	1.030	4.480	3.450
Bonds	91.710	92.530	0.820
Convertible	0.020	0.020	0.000
Other	4.720	8.590	3.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.147	9.818
Price to Book	1.230	1.345
Price to Sales	0.594	1.245
Price to Cash Flow	3.637	7.215
Dividend Yield	6.735	6.039
5 Years Earnings Growth	8.416	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.530	12.701
Utilities	21.210	12.630
Real Estate	19.120	-8.428
Consumer Defensive	18.040	13.653
Industrials	10.840	-6.252
Financial Services	10.560	6.103
Communication Services	3.100	1.173
Technology	1.370	5.662
Healthcare	1.070	-4.000
Energy	-6.250	41.148
Basic Materials	-10.600	34.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	45.18	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.58	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.22	3,816.630	+0.44%
Absolute Vertex FIC FIM	-	3.15	-	-
Kapitalo Zeta FIC FIM	-	3.10	-	-
Legacy FIC FIM	-	2.93	-	-
Est Ceter FIC FIM C Priv	-	2.87	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.81	16,152.770	+0.05%
SPX Nimitz FIC FIM	-	2.77	-	-
Genoa Radar FIC FIM	-	2.68	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
APOLO FUNDO DE INVESTIMENTO EM COTA	52.55M	0.70	8.32	9.12
MACAUVA FI EM COTAS DE FI MULTIMERC	42.74M	1.94	9.28	9.52
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.42M	6.22	8.98	9.02
O RAFADOGO INVESTIMENTO NO EXTERIOR		2.18	8.87	9.72

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