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

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3.378 +0.002 +0.07%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACE4CTF008

S/N: 14.237.171/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 113.57M

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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	6.740	17.360	10.620
Shares	1.660	5.130	3.470
Bonds	84.490	84.710	0.220
Convertible	0.030	0.030	0.000
Other	7.070	8.660	1.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.495	9.826
Price to Book	1.156	1.346
Price to Sales	0.564	1.246
Price to Cash Flow	3.160	7.223
Dividend Yield	6.367	6.029
5 Years Earnings Growth	16.044	13.061

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.290	35.507
Consumer Cyclical	16.520	12.677
Consumer Defensive	16.450	13.936
Real Estate	9.590	-8.591
Financial Services	8.490	6.056
Industrials	6.460	-6.301
Energy	5.560	40.922
Utilities	1.600	11.861
Technology	1.360	5.592
Communication Services	-0.220	1.189
Healthcare	-1.100	-4.103

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	-	44.03	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.87	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.06	3,816.630	+0.44%
Kapitalo Zeta FIC FIM	-	4.52	-	-
SPX Nimitz FIC FIM	-	4.25	-	-
Absolute Vertex FIC FIM	-	3.13	-	-
Legacy FIC FIM	-	2.90	-	-
Est Ceter FIC FIM C Priv	-	2.89	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.85	16,152.770	+0.05%
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	50.08M	0.70	8.32	9.12
MACAUVA FI EM COTAS DE FI MULTIMERC	42.39M	1.94	9.28	9.52
FUNDO DE INV EM COTAS DE FUNDOS DEJ	15.26M	1.22	8.32	8.91
O RAFADOGO INVESTIMENTO NO EXTERIOR		2.18	8.87	9.72

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