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

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4.861 -0.070    -1.45%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  SPX Gestão de Recursos Ltda
ISIN:  BRSPR7CTF001 
S/N:  18.764.148/0001-68
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 936.18M
SPX RAPTOR CSHG INVESTIMENTO NO EXTERIOR FI EM COT 4.861 -0.070 -1.45%

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 %
Stocks 2.910 14.280 11.370
Bonds 63.690 63.740 0.050
Other 35.670 36.740 1.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.177 10.259
Price to Book 0.992 1.401
Price to Sales 1.232 1.477
Price to Cash Flow 3.779 16.319
Dividend Yield 5.740 5.437
5 Years Earnings Growth 3.049 15.186

Sector Allocation

Name  Net % Category Average
Basic Materials 84.960 12.784
Utilities 52.250 -1.194
Technology 48.280 0.917
Energy 10.650 18.213
Real Estate -1.250 -2.416
Consumer Cyclical -6.140 11.004
Consumer Defensive -14.180 16.986
Industrials -25.970 14.243
Financial Services -48.590 27.282

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 10.55B 17.46 13.49 19.96
  SPX NIMITZ MASTER FUNDO DE INVESTIM 7.52B 13.42 12.77 14.27
  CRUSADER INVESTIMENTO NO EXTERIOR F 3.19B 13.20 10.07 16.59
  GROWLER FUNDO DE INVESTIMENTO EM CO 758.87M 10.33 10.42 12.18
  CANADIAN EAGLE FUNDO DE INVESTIMENT 1.9B 70.72 -8.20 17.71
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