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Spx Falcon Master Fundo De Investimento De Ações (0P0000X3AO)

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6.618 -0.030 -0.41%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPF5CTF009

S/N: 15.831.948/0001-66

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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0P0000X3AO Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000X3AO) fund. Our SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	35.490	87.840	52.350
Bonds	37.210	37.210	0.000
Preferred	4.940	5.250	0.310
Other	49.610	50.500	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.632	10.143
Price to Book	0.897	1.366
Price to Sales	0.503	1.248
Price to Cash Flow	4.080	8.761
Dividend Yield	5.332	5.654
5 Years Earnings Growth	14.655	14.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	13.526
Consumer Defensive	24.300	7.787
Financial Services	22.150	10.281
Industrials	16.040	13.300
Utilities	10.260	23.480
Healthcare	8.820	4.278
Technology	8.520	5.810
Real Estate	5.580	6.747
Communication Services	5.350	2.383
Basic Materials	-7.440	13.774
Energy	-18.420	9.600

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	34.67	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.63	34.65	+1.05%
Ishares Ibovespa	BRBOVACTF003	8.19	123.45	+0.73%
Raizen	BRRAIZACNPR6	5.23	1.81	+1.69%
ALLOS S.A	BRALSOACNOR5	5.00	-	-
Spxi - 1	-	4.89	-	-
COPEL Pref B	BRCPLEACNPB9	4.17	10.05	+2.24%
Spxi - 340619	-	3.77	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.48	18.25	+1.73%
GERDAU MET PN	BRGOAUACNPR8	3.48	9.85	+0.51%

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROWLER FUNDO DE INVESTIMENTO EM CO	467.6M	1.32	15.13	14.24
SIDEWINDER FUNDO DE INVESTIMENTO EM	234.07M	1.41	15.47	14.47
SPX FALCON FUNDO DE INVESTIMENTO EM	158.78M	1.84	16.84	14.57
FALPORT FUNDO DE INVESTIMENTO EM CO	148.52M	1.83	16.24	14.18
SPX FALCON II FUNDO DE INVESTIMENTO	13.49M	1.75	15.63	14.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPX FALCON MASTER.	6.618	-0.030	-0.41%