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

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3.530 -0.004    -0.12%
19/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 87.11M
Type:  Fund
Market:  Brazil
Issuer:  Sparta Administradora de Recursos Ltda
ISIN:  BRSPD2CTF008 
S/N:  14.180.011/0001-05
Asset Class:  Equity
SPARTA DINÂMICO FUNDO DE INVESTIMENTO EM COTAS DE 3.530 -0.004 -0.12%

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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Name  Net %  Long %  Short %
Cash 12.580 15.820 3.240
Shares 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 9.637
Price to Book 1.131 1.388
Price to Sales 0.570 1.179
Price to Cash Flow 3.936 10.156
Dividend Yield 6.822 6.386
5 Years Earnings Growth 14.784 14.391

Sector Allocation

Name  Net % Category Average
Real Estate 50.590 238.867
Utilities 46.390 45.363
Healthcare 20.010 -64.569
Technology 10.010 50.488
Financial Services 10.000 -19.832
Industrials 9.340 138.353
Communication Services -1.170 -49.977
Consumer Cyclical -1.780 113.507
Basic Materials -1.910 -112.461
Energy -20.450 -132.163
Consumer Defensive -21.030 -124.444

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 86.92M 11.18 14.86 12.87
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