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Spx Apache Master Fundo De Investimento De Ações (0P0000X1XC)

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4.316 -0.001    -0.02%
26/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 657.22M
Type:  Fund
Market:  Brazil
Issuer:  SPX Equities Gestão de Recursos Ltda
ISIN:  BRAPA4CTF007 
Asset Class:  Equity
SPX APACHE MASTER FUNDO DE INVESTIMENTO DE ACOES 4.316 -0.001 -0.02%

0P0000X1XC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX APACHE MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000X1XC) fund. Our SPX APACHE MASTER FUNDO DE INVESTIMENTO DE ACOES 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 84.110 84.140 0.030
Bonds 11.290 11.290 0.000
Preferred 3.810 3.810 0.000
Other 5.130 5.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.204 9.875
Price to Book 1.086 1.349
Price to Sales 0.567 0.903
Price to Cash Flow 4.799 5.034
Dividend Yield 5.898 5.445
5 Years Earnings Growth 14.341 16.236

Sector Allocation

Name  Net % Category Average
Financial Services 19.100 17.800
Utilities 12.950 17.797
Real Estate 12.760 5.117
Consumer Cyclical 12.660 13.119
Consumer Defensive 12.510 7.351
Industrials 9.330 14.543
Basic Materials 6.140 13.146
Energy 5.380 11.516
Healthcare 3.830 5.058
Technology 3.150 3.282
Communication Services 2.190 2.368

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 11.29 4,297.374 -0.04%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.77 32.34 -0.31%
  Prio ON BRPRIOACNOR1 4.52 43.85 +1.55%
  SLC AGRICOLA ON BRSLCEACNOR2 4.37 17.50 -0.28%
  Banco BTG BRBPACUNT006 4.26 30.81 -4.29%
  COPEL Pref B BRCPLEACNPB9 3.94 9.32 -1.48%
ALIANSCE SONAE SHOPPING CENTERS S.A BRALSOACNOR5 3.91 - -
  Raizen BRRAIZACNPR6 3.81 2.96 -0.67%
  BRASIL ON BRBBASACNOR3 3.39 26.59 -0.41%
  EMBRAER ON BREMBRACNOR4 3.28 35.91 -6.04%

Top Equity Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX PATRIOT MASTER FUNDO DE INVESTI 701.23M 37.25 12.12 15.93
  PHANTOM FUNDO DE INVESTIMENTO EM CO 536.3M 33.31 10.34 -
  SPX APACHE FUNDO DE INVESTIMENTO EM 502.48M -9.59 0.89 11.28
  VENOM FUNDO DE INVESTIMENTO EM COTA 153.98M 30.95 8.96 -
  SPX PATRIOT FUNDO DE INVESTIMENTO E 108.73M -8.06 2.96 12.73
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