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

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3.181 -0.000 -0.01%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACE4CTF008

S/N: 14.237.171/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 107.88M

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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	6.480	12.060	5.580
Bonds	97.970	98.530	0.560
Convertible	0.030	0.030	0.000
Other	5.480	11.440	5.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.288	10.224
Price to Book	1.307	1.404
Price to Sales	0.694	1.552
Price to Cash Flow	3.807	12.810
Dividend Yield	4.517	5.680
5 Years Earnings Growth	19.006	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	19.700	39.657
Basic Materials	17.970	19.356
Consumer Cyclical	12.320	26.216
Financial Services	10.790	5.453
Technology	10.520	20.737
Consumer Defensive	7.740	-3.483
Real Estate	7.520	34.209
Industrials	5.500	-32.367
Energy	4.460	33.712
Healthcare	3.360	-15.986
Communication Services	0.110	-14.430

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	-	28.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	18.34	3,816.630	+0.44%
Absolute Vertex FIC FIM	-	5.83	-	-
Kapitalo Zeta FIC FIM	-	5.52	-	-
Legacy FIC FIM	-	5.37	-	-
SPX Nimits FIC FIM	-	5.08	-	-
Kinea Atlas Timercado FIFM RL	-	4.84	-	-
Clave Alpha Macro II FIC FIM	-	3.65	-	-
Genoa Radar FIC FIM	-	3.17	-	-
Vinland Macro FIC FIM	-	3.16	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
APOLO FUNDO DE INVESTIMENTO EM COTA	59.12M	0.68	9.94	9.55
MACAUVA FI EM COTAS DE FI MULTIMERC	40.42M	6.49	10.87	10.04
O RAFADOGO INVESTIMENTO NO EXTERIOR	28.95M	11.17	11.99	10.12
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.41M	6.01	10.26	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE FUNDO DE INVE.	3.181	-0.000	-0.01%