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

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6.182 -0.070 -1.10%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: SPX Gestão de Recursos Ltda

ISIN: BRSPF5CTF009

S/N: 15.831.948/0001-66

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92B

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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 %
Stocks	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	10.165
Price to Book	0.897	1.410
Price to Sales	0.503	1.106
Price to Cash Flow	4.080	7.344
Dividend Yield	5.332	6.276
5 Years Earnings Growth	14.655	15.048

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	14.144
Consumer Defensive	24.300	7.862
Financial Services	22.150	14.012
Industrials	16.040	12.791
Utilities	10.260	19.342
Healthcare	8.820	3.378
Technology	8.520	4.633
Real Estate	5.580	4.843
Communication Services	5.350	1.435
Basic Materials	-7.440	12.459
Energy	-18.420	11.977

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	36.34	+3.00%
Ishares Ibovespa	BRBOVACTF003	8.19	127.15	0.00%
Raizen	BRRAIZACNPR6	5.23	2.91	+0.34%
ALLOS S.A	BRALSOACNOR5	5.00	-	-
Spxi - 1	-	4.89	-	-
COPEL Pref B	BRCPLEACNPB9	4.17	9.63	-1.23%
Spxi - 340619	-	3.77	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.48	17.34	+0.17%
GERDAU MET PN	BRGOAUACNPR8	3.48	10.38	+1.17%

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROWLER FUNDO DE INVESTIMENTO EM CO	511.95M	-0.94	11.27	14.34
SIDEWINDER FUNDO DE INVESTIMENTO EM	253.7M	-0.93	11.54	14.56
SPX FALCON FUNDO DE INVESTIMENTO EM	166.72M	-0.93	11.66	14.69
FALPORT FUNDO DE INVESTIMENTO EM CO	145.95M	-0.95	11.14	14.31
SPX FALCON II FUNDO DE INVESTIMENTO	12.65M	26.64	17.35	15.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPX FALCON MASTER.	6.182	-0.070	-1.10%