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Ace Capital Absoluto Institucional Master Fundo De Investimento De Ações (0P0000U5N6)

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4.246 +0.010 +0.24%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 32.59M

Type: Fund

Market: Brazil

ISIN: BRBRZ8CTF006

Asset Class: Equity

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0P0000U5N6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRZ VALOR MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000U5N6) fund. Our BRZ VALOR MASTER FUNDO DE INVESTIMENTO DE ACOES 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	6.350	6.360	0.010
Stocks	84.640	84.900	0.260
Bonds	9.000	9.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.141	9.766
Price to Book	1.308	1.314
Price to Sales	0.661	0.894
Price to Cash Flow	3.887	4.677
Dividend Yield	3.715	5.401
5 Years Earnings Growth	24.152	15.954

Sector Allocation

Name	Net %	Category Average
Utilities	23.980	18.656
Financial Services	22.130	17.604
Industrials	17.310	14.723
Basic Materials	9.270	13.839
Consumer Defensive	7.200	7.095
Real Estate	5.800	5.872
Consumer Cyclical	5.060	12.670
Healthcare	4.440	4.978
Energy	3.690	11.369
Communication Services	1.130	3.029

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.91	32.70	-0.30%
Eletrobras ON	BRELETACNOR6	8.10	37.59	-0.19%
SABESP ON	BRSBSPACNOR5	7.28	98.55	-0.09%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.10	11.84	-0.92%
JBS ON	BRJBSSACNOR8	6.04	31.44	+1.45%
VALE ON	BRVALEACNOR0	5.81	58.16	+0.73%
EMBRAER ON	BREMBRACNOR4	5.29	58.98	-3.67%
COPEL Pref B	BRCPLEACNPB9	4.72	10.22	+0.39%
Rede D’Or	BRRDORACNOR8	3.72	29.68	-1.33%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.54	11.22	-0.62%

Top Equity Funds by Grou Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GROU VALOR FUNDO DE INVESTIMENTO EM		32.51M	-2.23	0.67	6.67
	BRZ EQUITY LONG BIASED FUNDO DE INV		30.04M	-15.39	0.26	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRZ VALOR MASTER .	4.246	+0.010	+0.24%