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

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5.376 +0.010 +0.17%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 69.98M

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	6.160	7.530	1.370
Bonds	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.637	10.425
Price to Book	1.344	1.356
Price to Sales	0.722	0.977
Price to Cash Flow	4.490	4.693
Dividend Yield	4.708	5.297
5 Years Earnings Growth	12.761	15.581

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.570	-25.162
Utilities	20.180	44.311
Financial Services	18.040	15.606
Energy	10.480	15.075
Consumer Defensive	9.140	-10.950
Consumer Cyclical	8.310	43.558
Industrials	4.710	1.010
Healthcare	1.430	8.923
Real Estate	1.190	11.025
Communication Services	0.740	-4.982
Technology	-2.790	7.843

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	51.14	16,096.940	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	22.27	16,098.890	+53.33%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.73	16,028.150	+0.05%
Ace Capital Ticenarios Tim FIM	-	3.30	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.04	-0.004	+-42.86%
ARX BNY Liquidez FI RF Ref DI	-	1.29	-	-
ARX BNY Liquidez II FI RF Ref DI	-	1.29	-	-
ARX BNY Liquidez III FI RF Ref DI	-	1.29	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	1.29	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	1.29	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SPARTA DINAMICO FUNDO DE INVESTIMEN		70.4M	11.08	12.50	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARTA DINÂMICO M.	5.376	+0.010	+0.17%