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

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5.203 -0.010 -0.11%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 86.92M

Type: Fund

Market: Brazil

Issuer: Sparta Administradora de Recursos Ltda

ISIN: BRSPA6CTF002

Asset Class: Equity

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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	13.070	16.120	3.050
Stocks	1.570	8.450	6.880
Bonds	83.790	83.800	0.010
Preferred	0.100	0.100	0.000
Other	1.450	1.700	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.285	11.121
Price to Book	1.180	1.352
Price to Sales	0.603	0.963
Price to Cash Flow	3.986	4.939
Dividend Yield	5.751	5.310
5 Years Earnings Growth	18.147	16.090

Sector Allocation

Name	Net %	Category Average
Real Estate	50.590	10.879
Utilities	46.390	42.300
Healthcare	20.010	9.307
Technology	10.010	8.840
Financial Services	10.000	16.984
Industrials	9.340	1.758
Communication Services	-1.170	-3.343
Consumer Cyclical	-1.780	42.245
Basic Materials	-1.910	-26.229
Energy	-20.450	14.734
Consumer Defensive	-21.030	-9.957

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	48.53	15,775.330	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	21.13	15,798.780	+50.47%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	14.94	-	-
Ace Capital Ticenarios Tim FIM	-	3.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.88	-	-
Itaú Soberano FIC FI RF Ref DI LP	-	2.51	-	-
Itaú Soberano Simples FIC FI RF	-	2.01	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.99	15,533.330	+0.00%
AES BRASIL ENERGS.A.	BRAESBACNOR7	0.47	-	-
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		87.11M	9.25	12.38	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARTA DINÂMICO M.	5.203	-0.010	-0.11%