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Spx Raptor Cshg Investimento No Exterior Fi Em Cotas Fi Multimercado Crédito Privado (0P00011HIC)

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4.671 -0.000    -0.00%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 896.05M
Type:  Fund
Market:  Brazil
Issuer:  SPX Gestão de Recursos Ltda
ISIN:  BRSPR7CTF001 
S/N:  18.764.148/0001-68
Asset Class:  Other
SPX RAPTOR CSHG INVESTIMENTO NO EXTERIOR FI EM COT 4.671 -0.000 -0.00%

0P00011HIC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX RAPTOR CSHG INVESTIMENTO NO EXTERIOR FI EM COT (0P00011HIC) fund. Our SPX RAPTOR CSHG INVESTIMENTO NO EXTERIOR FI EM COT 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 4.780 8.670 3.890
Bonds 68.890 68.890 0.000
Other 27.620 31.380 3.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.736 10.257
Price to Book 1.390 1.419
Price to Sales 1.413 1.020
Price to Cash Flow 5.996 7.040
Dividend Yield 8.836 5.665
5 Years Earnings Growth 5.996 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 90.560 17.752
Utilities 27.340 18.630
Industrials 16.250 16.430
Technology 0.670 1.235
Communication Services 0.080 0.580
Consumer Cyclical -0.650 15.277
Consumer Defensive -1.350 8.041
Energy -13.830 7.009
Basic Materials -19.070 14.765

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Raptor Master FIM C Priv IE - 100.01 - -

Top Other Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX RAPTOR MASTER FUNDO DE INVESTIM 9.42B 0.26 8.95 18.70
  SPX NIMITZ MASTER FUNDO DE INVESTIM 8.78B 2.66 10.14 13.70
  GROWLER FUNDO DE INVESTIMENTO EM CO 1.96B -1.48 10.20 11.46
  CRUSADER INVESTIMENTO NO EXTERIOR F 2.43B -12.92 11.51 15.12
  CANADIAN EAGLE FUNDO DE INVESTIMENT 1.6B 38.42 -11.57 15.22
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