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

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5.287 +0.010 +0.13%

20/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 86.85M

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	10.462
Price to Book	1.344	1.367
Price to Sales	0.722	0.984
Price to Cash Flow	4.490	4.703
Dividend Yield	4.708	5.295
5 Years Earnings Growth	12.761	15.710

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.570	-25.047
Utilities	20.180	44.134
Financial Services	18.040	15.405
Energy	10.480	14.821
Consumer Defensive	9.140	-10.699
Consumer Cyclical	8.310	43.336
Industrials	4.710	1.605
Healthcare	1.430	8.488
Real Estate	1.190	10.889
Communication Services	0.740	-4.865
Technology	-2.790	8.292

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	15,920.900	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	22.27	15,936.640	+51.78%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.73	15,533.330	+0.00%
Ace Capital Ticenarios Tim FIM	-	3.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.04	-	-
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		87.18M	11.08	12.50	10.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARTA DINÂMICO M.	5.287	+0.010	+0.13%