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Ace Capital Dinâmico Master Fundo De Investimento Multimercado (0P0000V1X3)

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5.622 +0.001 +0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPA6CTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.98M

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0P0000V1X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPARTA DINÂMICO MASTER FUNDO DE INVESTIMENTO MULTI (0P0000V1X3) fund. Our SPARTA DINÂMICO MASTER FUNDO DE INVESTIMENTO MULTI 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	87.010	87.100	0.090
Bonds	8.520	8.520	0.000
Other	4.470	4.760	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	11.426
Price to Book	1.344	1.354
Price to Sales	0.722	0.991
Price to Cash Flow	4.490	4.988
Dividend Yield	4.708	5.664
5 Years Earnings Growth	12.761	14.246

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.009	16.162
Government	5.504	43.808
Corporate	3.016	3.750

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Ace Capital Ticenarios Tim FIM	-	3.96	-	-
Ishares Ibovespa	BRBOVACTF003	2.58	133.06	-0.14%
Sparta Infra FI-Infra FIC FI RF	-	1.98	-	-
Itau Incentv Infra FIF CIC RF C Priv RL	-	1.32	-	-
Capitânia Infra Incentv FIC FI RF C Priv	-	1.15	-	-
BTG Dívida Infra Incent FIC FI RF C Priv	-	1.14	-	-
Kinea Infra Incentvd FIC FI RF C Priv	-	0.74	-	-
Inter Infra Incentivado FIC FI RF C Priv	-	0.64	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.42	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.42	-	-

Top Equity Funds by ACE CAPITAL SAIRES GESTORA DE RECURSOS LTDA.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SPARTA DINAMICO FUNDO DE INVESTIMEN		91.03M	2.14	12.67	10.22

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