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Spx Patriot Master Fundo De Investimento De Ações (0P0000WILG)

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5.252 -0.080    -1.59%
01/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.41B
Type:  Fund
Market:  Brazil
ISIN:  BRFLC5CTF001 
Asset Class:  Equity
SPX PATRIOT MASTER FUNDO DE INVESTIMENTO DE ACOES 5.252 -0.080 -1.59%

0P0000WILG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX PATRIOT MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000WILG) fund. Our SPX PATRIOT 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 66.790 81.140 14.350
Bonds 23.330 23.330 0.000
Preferred 2.490 2.700 0.210
Other 19.190 22.170 2.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.921 10.165
Price to Book 1.034 1.410
Price to Sales 0.542 1.106
Price to Cash Flow 5.033 7.344
Dividend Yield 5.530 6.276
5 Years Earnings Growth 14.509 15.048

Sector Allocation

Name  Net % Category Average
Financial Services 19.210 14.012
Utilities 17.680 19.342
Consumer Cyclical 17.410 14.144
Industrials 12.190 12.791
Consumer Defensive 11.750 7.862
Real Estate 7.480 4.843
Healthcare 6.630 3.378
Basic Materials 4.790 12.459
Technology 3.720 4.633
Communication Services 2.810 1.435
Energy -3.660 11.977

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 16

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/01/24 BRSTNCLTN7S1 23.33 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.94 36.22 +2.66%
  Ishares Ibovespa BRBOVACTF003 5.83 127.15 0.00%
ALLOS S.A BRALSOACNOR5 5.00 - -
  COPEL Pref B BRCPLEACNPB9 4.11 9.63 -1.23%
  EMBRAER ON BREMBRACNOR4 4.05 49.01 +0.43%
  SLC AGRICOLA ON BRSLCEACNOR2 3.46 17.38 +0.40%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.25 37.29 -1.40%
  Raizen BRRAIZACNPR6 2.69 2.90 0.00%
Spxi - 1 - 2.53 - -

Top Equity Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX APACHE MASTER FUNDO DE INVESTIM 712.23M -8.82 3.46 14.11
  PHANTOM FUNDO DE INVESTIMENTO EM CO 549.57M -3.93 8.33 13.09
  SPX APACHE FUNDO DE INVESTIMENTO EM 589.13M -9.59 0.89 11.28
  SPX PATRIOT FUNDO DE INVESTIMENTO E 143.67M -3.98 8.24 13.12
  VENOM FUNDO DE INVESTIMENTO EM COTA 132.57M 30.95 8.96 -
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