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

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3.145 -0.010 -0.17%

27/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACE4CTF008

S/N: 14.237.171/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 106.82M

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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	10.274
Price to Book	1.307	1.396
Price to Sales	0.694	1.506
Price to Cash Flow	3.807	15.431
Dividend Yield	4.517	5.445
5 Years Earnings Growth	19.006	15.158

Sector Allocation

Name	Net %	Category Average
Utilities	19.700	-0.717
Basic Materials	17.970	15.293
Consumer Cyclical	12.320	11.022
Financial Services	10.790	25.591
Technology	10.520	1.774
Consumer Defensive	7.740	16.332
Real Estate	7.520	-1.494
Industrials	5.500	12.671
Energy	4.460	18.529
Healthcare	3.360	11.437
Communication Services	0.110	2.968

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	4,097.080	0.00%
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	62.5M	4.23	10.03	9.51
MACAUVA FI EM COTAS DE FI MULTIMERC	39.9M	5.21	10.91	10.15
O RAFADOGO INVESTIMENTO NO EXTERIOR	28.82M	9.97	12.01	10.04
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.26M	6.01	10.26	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACE FUNDO DE INVE.	3.145	-0.010	-0.17%