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Spx Nimitz Master Fundo De Investimento Multimercado (0P0000U9BX)

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6.399 +0.040    +0.65%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSPX1CTF006 
S/N:  12.798.221/0001-36
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.5B
SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCA 6.399 +0.040 +0.65%

0P0000U9BX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U9BX) fund. Our SPX NIMITZ MASTER FUNDO DE INVESTIMENTO MULTIMERCA 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 1.410 7.150 5.740
Bonds 81.850 81.880 0.030
Other 16.890 18.050 1.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.662 10.107
Price to Book 1.021 1.387
Price to Sales 1.325 1.270
Price to Cash Flow 4.467 10.108
Dividend Yield 6.812 5.655
5 Years Earnings Growth 40.370 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 73.330 8.860
Utilities 45.780 43.079
Technology 42.300 6.394
Energy 9.580 14.188
Real Estate -1.050 2.883
Consumer Cyclical -5.300 10.293
Industrials -22.520 19.727
Financial Services -42.120 -3.970

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 98

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 30.97 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 20.16 4,128.550 +0.47%
3spxexcb - Spx Fund Exclusive B - Ky0000000000 - Btgp - 129749,4408 - 18.03 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 6.88 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 5.93 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 5.47 978.34 0.00%
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 5.23 869.150 +0.00%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 3.05 - -
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 1.46 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 1.34 35.26 +0.40%

Top Other Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX RAPTOR MASTER FUNDO DE INVESTIM 9.71B 13.42 11.98 19.97
  CRUSADER INVESTIMENTO NO EXTERIOR F 2.63B 13.20 10.07 16.59
  GROWLER FUNDO DE INVESTIMENTO EM CO 1.71B 10.33 10.42 12.18
  CANADIAN EAGLE FUNDO DE INVESTIMENT 1.62B 70.72 -8.20 17.71
  SPX RAPTOR FEEDER INVESTIMENTO NO E 1.3B 13.31 10.11 16.78
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