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Spx Capital Portfolio Plus Investimento No Exterior Fiq De Fi Multimercado Crédito Privado (0P0000U9BT)

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8.051 -0.100    -1.21%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 304.03M
Type:  Fund
Market:  Brazil
Issuer:  SPX Gestão de Recursos Ltda
ISIN:  BRSPX6CTF005 
Asset Class:  Other
SPX CAPITAL PORTFOLIO PLUS INVESTIMENTO NO EXTERIO 8.051 -0.100 -1.21%

0P0000U9BT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX CAPITAL PORTFOLIO PLUS INVESTIMENTO NO EXTERIO (0P0000U9BT) fund. Our SPX CAPITAL PORTFOLIO PLUS INVESTIMENTO NO EXTERIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 2.910 14.280 11.370
Bonds 63.680 63.730 0.050
Other 35.670 36.740 1.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.177 9.973
Price to Book 0.992 1.420
Price to Sales 1.232 1.154
Price to Cash Flow 3.779 8.417
Dividend Yield 5.740 6.153
5 Years Earnings Growth 3.049 15.256

Sector Allocation

Name  Net % Category Average
Basic Materials 84.960 14.790
Utilities 52.250 20.470
Technology 48.280 6.805
Energy 10.650 10.687
Real Estate -1.250 4.711
Consumer Cyclical -6.140 13.948
Consumer Defensive -14.180 7.835
Industrials -25.970 10.776
Financial Services -48.590 13.556

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Raptor Master FIM C Priv IE - 100.00 - -

Top Other Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX RAPTOR MASTER FUNDO DE INVESTIM 9.36B 13.42 11.98 19.97
  SPX NIMITZ MASTER FUNDO DE INVESTIM 8.86B 11.01 11.99 14.27
  CRUSADER INVESTIMENTO NO EXTERIOR F 2.57B 13.20 10.07 16.59
  GROWLER FUNDO DE INVESTIMENTO EM CO 1.69B 10.33 10.42 12.18
  CANADIAN EAGLE FUNDO DE INVESTIMENT 1.56B 70.72 -8.20 17.71
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