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

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8.153 -0.016 -0.20%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: SPX Gestão de Recursos Ltda

ISIN: BRSPF5CTF009

S/N: 15.831.948/0001-66

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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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 %
Cash	116.040	118.110	2.070
Other	15.910	33.630	17.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.069	9.824
Price to Book	0.813	1.346
Price to Sales	0.431	1.246
Price to Cash Flow	1.834	7.223
Dividend Yield	0.623	6.035
5 Years Earnings Growth	26.125	13.057

Sector Allocation

Name	Net %	Category Average
Utilities	28.560	12.160
Financial Services	14.630	5.725
Energy	12.010	40.706
Basic Materials	11.830	33.779
Industrials	8.320	-5.576
Real Estate	7.830	-8.347
Consumer Cyclical	5.220	13.536
Consumer Defensive	4.760	14.186
Communication Services	4.110	0.924
Healthcare	2.350	-4.121
Technology	0.370	5.718

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
3spxglo2 - Spx Fund Spc Global - Us0000000000 - Spxi - 46107,06098	-	32.94	-	-
YDUQS Participacoes	BRYDUQACNOR3	1.26	14.27	+0.35%
BRPR Corporate Offices FII	BRBROFCTF000	0.60	53.22	+1.37%
COPEL ON	BRCPLEACNOR8	0.41	11.29	+1.35%
Sendas Distribuidora	BRASAIACNOR0	0.17	10.21	+0.29%
Hapvida	BRHAPVACNOR4	0.17	33.50	-0.24%
CCR SA	BRCCROACNOR2	0.07	-	-
Hidrovias	BRHBSAACNOR0	0.05	3.60	+1.69%
Ishares Ibovespa	BRBOVACTF003	0.05	132.40	+0.02%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	0.03	138.85	+0.07%

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROWLER FUNDO DE INVESTIMENTO EM CO	446.26M	10.52	15.95	15.36
SIDEWINDER FUNDO DE INVESTIMENTO EM	207.61M	1.41	15.47	14.47
SPX FALCON FUNDO DE INVESTIMENTO EM	181.28M	10.45	16.34	15.70
FALPORT FUNDO DE INVESTIMENTO EM CO	148.85M	5.38	15.89	14.90
SPX FALCON II FUNDO DE INVESTIMENTO	16.39M	10.52	16.45	15.62

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Recent Quotes

Name	Price	Chg.	Chg. %
SPX FALCON MASTER.	8.153	-0.016	-0.20%
Franklin CA Tax-F.	6.53	-0.02	-0.31%
Dodge & Cox World.	58.410	-0.520	-0.88%
Col Sel Allo Pen-.	111.464	+0.662	+0.60%
Myinvestor Value .	1.174	-0.006	-0.51%
Profit Previsión .	150.324	-0.070	-0.05%
Swiss Life Funds .	23,497.590	-86.880	-0.37%
Bund Tf 5,625% Ge.	109.08	+0.08	+0.07%