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Ace Capital Dinâmico Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000VNXQ)

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3.518 0.001    0%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 86.45M
Type:  Fund
Market:  Brazil
ISIN:  BRSPD2CTF008 
S/N:  14.180.011/0001-05
Asset Class:  Equity
SPARTA DINÂMICO FUNDO DE INVESTIMENTO EM COTAS DE 3.518 0.001 0%

0P0000VNXQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPARTA DINÂMICO FUNDO DE INVESTIMENTO EM COTAS DE (0P0000VNXQ) fund. Our SPARTA DINÂMICO FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 12.580 15.820 3.240
Stocks 1.570 8.440 6.870
Bonds 84.260 84.270 0.010
Preferred 0.100 0.100 0.000
Other 1.490 1.740 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.047 9.678
Price to Book 1.131 1.411
Price to Sales 0.570 1.037
Price to Cash Flow 3.936 6.971
Dividend Yield 6.822 6.393
5 Years Earnings Growth 14.784 14.452

Sector Allocation

Name  Net % Category Average
Real Estate 50.590 231.729
Utilities 46.390 44.328
Healthcare 20.010 -62.212
Technology 10.010 50.115
Financial Services 10.000 -18.247
Industrials 9.340 134.446
Communication Services -1.170 -48.723
Consumer Cyclical -1.780 110.019
Basic Materials -1.910 -108.690
Energy -20.450 -128.451
Consumer Defensive -21.030 -121.095

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ace Capital Dinmico Master Tim FIM - 99.83 - -
ARX BNY Liquidez FI RF Ref DI - 0.35 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPARTA DINAMICO MASTER FUNDO DE INV 86.16M 11.18 14.86 12.87
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