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Necton Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000V3RE)

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189.314 -2.230    -1.17%
19/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Spinelli SA CVMC
ISIN:  BRSPL7CTF007 
S/N:  55.075.238/0001-78
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.11M
SPINELLI FUNDO DE INVESTIMENTO EM AÇÕES 189.314 -2.230 -1.17%

0P0000V3RE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPINELLI FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V3RE) fund. Our SPINELLI FUNDO DE INVESTIMENTO EM 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 %
Cash 0.190 0.410 0.220
Stocks 88.610 88.610 0.000
Bonds 6.900 6.900 0.000
Preferred 4.300 4.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.755 10.337
Price to Book 1.111 1.516
Price to Sales 0.511 1.092
Price to Cash Flow 4.206 5.698
Dividend Yield 6.800 5.091
5 Years Earnings Growth 26.417 15.301

Sector Allocation

Name  Net % Category Average
Industrials 26.240 14.973
Utilities 20.910 16.735
Consumer Cyclical 14.060 12.636
Energy 13.520 11.105
Financial Services 8.760 16.725
Real Estate 6.550 5.547
Consumer Defensive 5.930 8.142
Basic Materials 4.040 11.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS Value FIA - 97.49 - -
BTG Tesouro Selic FI RF Ref DI - 2.48 - -
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