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Spx Falcon I Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000X1XE)

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5.760 +0.030 +0.58%

04/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFLC9CTF003

S/N: 16.565.045/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 114.05M

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0P0000X1XE Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX FALCON I FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000X1XE) fund. Our SPX FALCON I FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.430	39.440	32.010
Shares	35.510	87.790	52.280
Bonds	2.540	2.540	0.000
Preferred	4.930	5.240	0.310
Other	49.600	50.490	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	10.222
Price to Book	1.162	1.415
Price to Sales	0.464	0.946
Price to Cash Flow	2.636	5.022
Dividend Yield	5.906	5.738
5 Years Earnings Growth	10.505	14.677

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.020	14.970
Consumer Defensive	24.330	7.880
Financial Services	22.150	18.386
Industrials	16.060	16.523
Utilities	10.080	18.619
Healthcare	9.010	4.544
Technology	8.520	0.887
Real Estate	5.580	2.266
Communication Services	5.290	0.470
Basic Materials	-7.620	13.888
Energy	-18.400	7.190

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Falcon Master FIA	-	99.97	-	-

Top Other Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX RAPTOR MASTER FUNDO DE INVESTIM	10.65B	0.26	8.95	18.70
SPX NIMITZ MASTER FUNDO DE INVESTIM	9.11B	2.66	10.14	13.70
GROWLER FUNDO DE INVESTIMENTO EM CO	2.07B	-1.48	10.20	11.46
CRUSADER INVESTIMENTO NO EXTERIOR F	2.38B	-12.92	11.51	15.12
SPX RAPTOR CSHG INVESTIMENTO NO EXT	961.83M	-12.93	11.47	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPX FALCON I FUND.	5.760	+0.030	+0.58%