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

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5.178 +0.001 +0.03%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Sparta Administradora de Recursos Ltda

ISIN: BRSPA6CTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.16M

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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	11.114
Price to Book	1.180	1.357
Price to Sales	0.603	0.965
Price to Cash Flow	3.986	4.987
Dividend Yield	5.751	5.310
5 Years Earnings Growth	18.147	16.349

Sector Allocation

Name	Net %	Category Average
Real Estate	50.590	11.809
Utilities	46.390	42.711
Healthcare	20.010	6.549
Technology	10.010	9.132
Financial Services	10.000	15.167
Industrials	9.340	0.589
Communication Services	-1.170	-2.347
Consumer Cyclical	-1.780	42.604
Basic Materials	-1.910	-23.125
Energy	-20.450	15.489
Consumer Defensive	-21.030	-10.574

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	15,635.190	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	21.13	15,643.080	+48.98%
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		86.45M	9.25	12.38	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARTA DINÂMICO M.	5.178	+0.001	+0.03%