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Spx Nimitz Master Fundo De Investimento Multimercado (0P0000U9BX)

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Condition

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6.605 -0.020    -0.37%
20/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSPX1CTF006 
S/N:  12.798.221/0001-36
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.11B
SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCA 6.605 -0.020 -0.37%

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 %
Bonds 86.950 86.980 0.030
Other 17.750 19.020 1.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.214 10.110
Price to Book 1.213 1.366
Price to Sales 1.315 1.241
Price to Cash Flow 3.502 8.283
Dividend Yield 3.749 5.666
5 Years Earnings Growth 26.786 14.309

Sector Allocation

Name  Net % Category Average
Financial Services 46.520 10.292
Energy 20.320 9.559
Industrials 18.270 13.346
Consumer Defensive 16.180 7.869
Healthcare 15.600 4.545
Real Estate 6.780 6.771
Consumer Cyclical 3.170 13.467
Communication Services 2.760 2.402
Technology 1.410 5.740
Basic Materials -0.690 13.804
Utilities -30.320 23.274

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 105

Name ISIN Weight % Last Change %
  Brazil 0 01-Jul-2026 BRSTNCLTN848 33.69 832.301 +0.21%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 28.25 4,324.270 +0.10%
3spxexcb - Spx Fund Exclusive B - Ky0000000000 - Btgp - 119156,78607 - 19.00 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 6.44 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 5.71 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 5.12 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 1.90 - -
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 1.59 - -
  Suzano Papel Celulose BRSUZBACNOR0 1.37 57.50 -0.29%
  Eletrobras ON BRELETACNOR6 1.05 37.59 -0.19%

Top Other Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX RAPTOR MASTER FUNDO DE INVESTIM 9.8B 17.46 13.49 19.96
  CRUSADER INVESTIMENTO NO EXTERIOR F 3.05B 21.53 11.75 17.33
  CANADIAN EAGLE FUNDO DE INVESTIMENT 1.58B -20.13 -1.33 17.34
  SPX RAPTOR FEEDER INVESTIMENTO NO E 1.31B 17.33 11.53 16.79
  SPX NIMITZ ESTRUTURADO FUNDO DE INV 1.13B -0.86 10.55 -
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