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Spx Raptor Master Fundo De Investimento No Exterior Multimercado Crédito Privado (0P0000U9C2)

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10.577 -0.000    -0.00%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.65B
Type:  Fund
Market:  Brazil
Issuer:  SPX Gestão de Recursos Ltda
ISIN:  BRSPX2CTF004 
S/N:  12.808.980/0001-32
Asset Class:  Other
SPX RAPTOR MASTER FUNDO DE INVESTIMENTO NO EXTERIO 10.577 -0.000 -0.00%

0P0000U9C2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX RAPTOR MASTER FUNDO DE INVESTIMENTO NO EXTERIO (0P0000U9C2) fund. Our SPX RAPTOR MASTER FUNDO DE 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 %
Shares 2.720 9.480 6.760
Bonds 70.060 70.060 0.000
Other 27.760 27.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.010 10.101
Price to Book 1.253 1.446
Price to Sales 1.029 1.035
Price to Cash Flow 5.777 5.854
Dividend Yield 9.984 6.465
5 Years Earnings Growth 8.704 14.337

Sector Allocation

Name  Net % Category Average
Financial Services 108.420 15.771
Utilities 84.680 17.681
Industrials 25.640 12.396
Consumer Cyclical 5.040 14.942
Communication Services 0.160 1.330
Consumer Defensive -5.260 8.048
Basic Materials -50.770 11.824
Energy -67.920 11.484

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 19

Name ISIN Weight % Last Change %
Cnpj: 00000000000000 - Btgp - 281957,856687 - 27.28 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 25.83 4,386.082 +0.21%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 15.74 7.050 +0.28%
  Brazil 0 01-Jul-2026 BRSTNCLTN848 14.81 812.602 +0.18%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 9.55 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.26 31.03 -1.02%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 2.73 847.120 +20.34%
  Brazil 0 01-Jul-2025 BRSTNCLTN7Z6 1.06 896.993 +0.09%
  COPEL ON BRCPLEACNOR8 0.87 8.14 -1.69%
  COPEL Pref B BRCPLEACNPB9 0.85 9.08 -1.63%

Top Other Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX NIMITZ MASTER FUNDO DE INVESTIM 10.85B -0.78 12.29 13.66
  GROWLER FUNDO DE INVESTIMENTO EM CO 2.38B -1.48 10.20 11.46
  CRUSADER INVESTIMENTO NO EXTERIOR F 2.56B -12.92 11.51 15.12
  SPX RAPTOR FEEDER INVESTIMENTO NO E 1.55B -12.92 11.52 15.30
  SPX RAPTOR CSHG INVESTIMENTO NO EXT 1.21B -12.93 11.47 15.22
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