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Spx Nimitz Master Fundo De Investimento Multimercado (0P0000U9BX)

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5.767 +0.010    +0.15%
30/04 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.64B
Type:  Fund
Market:  Brazil
ISIN:  BRSPX1CTF006 
S/N:  12.798.221/0001-36
Asset Class:  Other
SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCA 5.767 +0.010 +0.15%

0P0000U9BX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U9BX) fund. Our SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCA 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 2.320 3.970 1.650
Bonds 86.580 87.020 0.440
Other 65.740 69.040 3.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.225 10.095
Price to Book 1.151 1.447
Price to Sales 1.176 1.034
Price to Cash Flow 6.002 5.866
Dividend Yield 7.044 6.422
5 Years Earnings Growth 8.046 14.325

Sector Allocation

Name  Net % Category Average
Financial Services 90.410 15.778
Utilities 27.990 17.510
Industrials 16.690 12.403
Technology 0.780 3.906
Communication Services 0.270 1.312
Consumer Cyclical -0.660 14.936
Consumer Defensive -1.450 8.155
Energy -14.680 11.634
Basic Materials -19.350 11.832

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 1,776

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 36.25 7.050 +0.28%
  Brazil 0 01-Jul-2026 BRSTNCLTN848 26.17 812.048 +0.39%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 12.89 1,029.87 +0.05%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 7.33 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 3.32 845.720 +20.14%
- BTGP - 2067694 - 2.54 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.10 32.20 +1.26%
- BTGP - 3429512 - 2.06 - -
- BTGP - 1 - 1.62 - -
- BTGP - 128000000 - 1.53 - -

Top Other Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX RAPTOR MASTER FUNDO DE INVESTIM 13.05B -12.66 14.76 18.62
  GROWLER FUNDO DE INVESTIMENTO EM CO 2.97B -1.48 10.20 11.46
  CRUSADER INVESTIMENTO NO EXTERIOR F 2.65B -12.92 11.51 15.12
  SPX RAPTOR FEEDER INVESTIMENTO NO E 1.98B -12.92 11.52 15.30
  SPX RAPTOR CSHG INVESTIMENTO NO EXT 1.54B -12.93 11.47 15.22
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