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Spx Patriot Master Fundo De Investimento De Ações (0P0000WILG)

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5.009 +0.040 +0.81%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLC5CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.83M

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0P0000WILG Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX PATRIOT MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000WILG) fund. Our SPX PATRIOT MASTER FUNDO DE INVESTIMENTO DE ACOES 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	66.790	81.140	14.350
Bonds	23.330	23.330	0.000
Preferred	2.490	2.700	0.210
Other	19.190	22.170	2.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.921	10.063
Price to Book	1.034	1.377
Price to Sales	0.542	1.276
Price to Cash Flow	5.033	9.684
Dividend Yield	5.530	5.666
5 Years Earnings Growth	14.509	14.893

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	-5.009
Utilities	17.680	43.848
Consumer Cyclical	17.410	10.135
Industrials	12.190	20.264
Consumer Defensive	11.750	4.476
Real Estate	7.480	2.815
Healthcare	6.630	7.332
Basic Materials	4.790	9.145
Technology	3.720	5.970
Communication Services	2.810	-2.668
Energy	-3.660	13.786

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	23.33	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.94	30.89	-1.94%
Ishares Ibovespa	BRBOVACTF003	5.83	117.70	-1.13%
ALLOS S.A	BRALSOACNOR5	5.00	-	-
COPEL Pref B	BRCPLEACNPB9	4.11	9.06	-2.89%
EMBRAER ON	BREMBRACNOR4	4.05	55.55	+1.07%
SLC AGRICOLA ON	BRSLCEACNOR2	3.46	17.93	-2.61%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.25	34.75	-1.36%
Raizen	BRRAIZACNPR6	2.69	2.18	-4.80%
Spxi - 1	-	2.53	-	-

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX APACHE MASTER FUNDO DE INVESTIM	721.04M	-3.84	12.81	14.25
SPX APACHE FUNDO DE INVESTIMENTO EM	470.53M	-5.45	9.99	11.38
PHANTOM FUNDO DE INVESTIMENTO EM CO	497.67M	-3.33	11.97	12.89
SPX PATRIOT FUNDO DE INVESTIMENTO E	132.76M	-3.37	11.81	12.92
VENOM FUNDO DE INVESTIMENTO EM COTA	157.85M	-5.42	10.07	11.47

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