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Spx Raptor Master Fundo De Investimento No Exterior Multimercado Crédito Privado (0P0000U9C2)

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12.623 -0.109 -0.86%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPX2CTF004

S/N: 12.808.980/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 9B

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0P0000U9C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX RAPTOR MASTER FUNDO DE INVESTIMENTO NO EXTERIO (0P0000U9C2) fund. Our SPX RAPTOR MASTER FUNDO DE INVESTIMENTO NO EXTERIO 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	64.060	65.600	1.540
Bonds	6.290	6.290	0.000
Other	35.020	35.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.991	9.699
Price to Book	1.073	1.343
Price to Sales	0.885	1.238
Price to Cash Flow	2.430	6.723
Dividend Yield	16.014	6.111
5 Years Earnings Growth	2.814	13.179

Sector Allocation

Name	Net %	Category Average
Financial Services	31.680	5.340
Utilities	31.180	10.333
Industrials	17.220	-8.987
Consumer Defensive	16.940	15.169
Healthcare	14.580	-5.064
Consumer Cyclical	14.170	13.250
Communication Services	2.690	0.658
Technology	1.650	5.501
Real Estate	1.160	-9.953
Basic Materials	-14.180	38.356
Energy	-17.090	43.567

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
3spxexca - Spx Fund Exclusive A - Ky0000000000 - Btgp - 200742,514314	-	35.02	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	5.40	0.079	+0.00%
VALE ON	BRVALEACNOR0	0.99	54.90	-0.49%
PETROBRAS ON	BRPETRACNOR9	0.82	34.08	-0.64%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.62	4,332.090	+0.10%
Ishares Ibovespa	BRBOVACTF003	0.40	135.19	-0.31%
PETROBRAS PN	BRPETRACNPR6	0.35	31.91	-0.68%
Brazil 6 15-May-2027	BRSTNCNTB682	0.27	4,369.409	+0.07%

Top Other Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX NIMITZ MASTER FUNDO DE INVESTIM	6.54B	0.22	7.53	13.47
CRUSADER INVESTIMENTO NO EXTERIOR F	2.84B	-2.40	2.84	15.20
CANADIAN EAGLE FUNDO DE INVESTIMENT	1.42B	-28.69	-4.37	12.54
SPX RAPTOR FEEDER INVESTIMENTO NO E	1.13B	-2.40	2.98	15.36
SPX NIMITZ ESTRUTURADO FUNDO DE INV	961.3M	-0.86	10.55	-

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