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Spinelli Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di (0P00011EYF)

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

1.746 -0.000 -0.02%

09/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPL9CTF003

S/N: 19.312.112/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42M

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0P00011EYF Holdings

Comprehensive information about top holdings and Key Holding Information for the SPINELLI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D (0P00011EYF) fund. Our SPINELLI FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D 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	0.270	0.650	0.380
Shares	2.220	3.220	1.000
Bonds	96.850	96.850	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.417	9.389
Price to Book	1.740	1.649
Price to Sales	1.320	6.277
Price to Cash Flow	3.367	165.395
Dividend Yield	5.816	3.578
5 Years Earnings Growth	16.943	15.325

Sector Allocation

Name	Net %	Category Average
Utilities	23.270	23.270
Energy	18.380	18.380
Industrials	17.360	17.360
Healthcare	16.560	16.560
Communication Services	10.980	10.980
Technology	8.970	8.970
Financial Services	4.900	4.900
Basic Materials	0.400	0.400
Consumer Cyclical	0.160	66.720
Consumer Defensive	-0.300	-0.300
Real Estate	-0.660	-0.660

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	44.68	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	23.90	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.17	-	-
Devant Solidus Cash FI RF C Priv	-	8.75	-	-
Porto Seguro FI RF Ref DI C Priv	-	5.37	-	-
CTM Hedge FIM LP	-	4.18	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.18	3,735.630	+0.43%
Disponibilidade	-	0.07	-	-
Valores A Receber	-	0.01	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	0.00	-	-

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