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Osprey Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00012UVW)

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OSPREY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

2.363 -0.050 -2.00%

04/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROSP1CTF007

S/N: 20.039.941/0001-46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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0P00012UVW Holdings

Comprehensive information about top holdings and Key Holding Information for the OSPREY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00012UVW) fund. Our OSPREY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	2.260	55.320	53.060
Shares	77.040	77.730	0.690
Bonds	20.690	20.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.232	9.651
Price to Book	1.340	1.372
Price to Sales	0.749	0.927
Price to Cash Flow	1.760	4.749
Dividend Yield	5.947	5.753
5 Years Earnings Growth	19.077	14.785

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	20.437
Consumer Cyclical	14.280	12.504
Industrials	12.920	13.814
Basic Materials	11.950	13.958
Energy	10.500	12.670
Consumer Defensive	10.260	7.514
Utilities	9.060	18.286
Technology	4.120	3.465
Healthcare	3.810	5.904
Communication Services	3.760	3.363
Real Estate	1.840	6.363

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Apache Master FIA	-	93.45	-	-

Top Equity Funds by SPX Equities Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX PATRIOT MASTER FUNDO DE INVESTI	646.22M	4.88	10.81	15.16
SPX PATRIOT FUNDO DE INVESTIMENTO E	131.34M	10.32	8.77	13.87
SPX APACHE MASTER FUNDO DE INVESTIM	56.52M	23.84	4.88	12.70
SPX APACHE FUNDO DE INVESTIMENTO EM		-11.54	6.50	11.22
VENOM FUNDO DE INVESTIMENTO EM COTA		-11.19	6.68	11.34

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