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Spx Falcon Master Fundo De Investimento De Ações (0P0000X3AO)

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6.300 -0.030 -0.41%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: Brazil

Issuer: SPX Gestão de Recursos Ltda

ISIN: BRSPF5CTF009

S/N: 15.831.948/0001-66

Asset Class: Equity

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0P0000X3AO Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000X3AO) fund. Our SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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	35.490	87.840	52.350
Bonds	37.210	37.210	0.000
Preferred	4.940	5.250	0.310
Other	49.610	50.500	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.632	9.973
Price to Book	0.897	1.420
Price to Sales	0.503	1.154
Price to Cash Flow	4.080	8.417
Dividend Yield	5.332	6.153
5 Years Earnings Growth	14.655	15.256

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	13.948
Consumer Defensive	24.300	7.835
Financial Services	22.150	13.556
Industrials	16.040	10.776
Utilities	10.260	20.470
Healthcare	8.820	3.141
Technology	8.520	6.805
Real Estate	5.580	4.711
Communication Services	5.350	1.669
Basic Materials	-7.440	14.790
Energy	-18.420	10.687

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	34.67	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.63	34.01	-1.73%
Ishares Ibovespa	BRBOVACTF003	8.19	123.60	-1.02%
Raizen	BRRAIZACNPR6	5.23	2.43	-1.62%
ALLOS S.A	BRALSOACNOR5	5.00	-	-
Spxi - 1	-	4.89	-	-
COPEL Pref B	BRCPLEACNPB9	4.17	9.34	-2.40%
Spxi - 340619	-	3.77	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.48	16.74	-1.70%
GERDAU MET PN	BRGOAUACNPR8	3.48	10.84	-0.82%

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROWLER FUNDO DE INVESTIMENTO EM CO	513.45M	1.83	16.38	14.22
SIDEWINDER FUNDO DE INVESTIMENTO EM	253.57M	1.85	16.71	14.44
SPX FALCON FUNDO DE INVESTIMENTO EM	166.65M	1.84	16.84	14.57
FALPORT FUNDO DE INVESTIMENTO EM CO	145.83M	1.83	16.24	14.18
SPX FALCON II FUNDO DE INVESTIMENTO	12.79M	2.19	16.85	14.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPX FALCON MASTER.	6.300	-0.030	-0.41%