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Spx Apache Master Fundo De Investimento De Ações (0P0000X1XC)

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4.359 -0.040    -0.89%
16/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 721.04M
Type:  Fund
Market:  Brazil
Issuer:  SPX Equities Gestão de Recursos Ltda
ISIN:  BRAPA4CTF007 
Asset Class:  Equity
SPX APACHE MASTER FUNDO DE INVESTIMENTO DE ACOES 4.359 -0.040 -0.89%

0P0000X1XC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX APACHE MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000X1XC) fund. Our SPX APACHE 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 %
Stocks 84.110 84.140 0.030
Bonds 11.290 11.290 0.000
Preferred 3.810 3.810 0.000
Other 5.130 5.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.204 9.772
Price to Book 1.086 1.321
Price to Sales 0.567 0.895
Price to Cash Flow 4.799 4.722
Dividend Yield 5.898 5.376
5 Years Earnings Growth 14.341 16.046

Sector Allocation

Name  Net % Category Average
Financial Services 19.100 17.612
Utilities 12.950 18.592
Real Estate 12.760 5.809
Consumer Cyclical 12.660 12.587
Consumer Defensive 12.510 7.014
Industrials 9.330 14.826
Basic Materials 6.140 13.580
Energy 5.380 11.304
Healthcare 3.830 4.964
Technology 3.150 3.380
Communication Services 2.190 2.957

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 10

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 11.29 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.77 30.89 -1.94%
  Prio ON BRPRIOACNOR1 4.52 39.25 -2.53%
  SLC AGRICOLA ON BRSLCEACNOR2 4.37 17.93 -2.61%
  Banco BTG BRBPACUNT006 4.26 27.92 -2.82%
  COPEL Pref B BRCPLEACNPB9 3.94 9.06 -2.89%
ALIANSCE SONAE SHOPPING CENTERS S.A BRALSOACNOR5 3.91 - -
  Raizen BRRAIZACNPR6 3.81 2.18 -4.80%
  BRASIL ON BRBBASACNOR3 3.39 23.92 -0.66%
  EMBRAER ON BREMBRACNOR4 3.28 55.55 +1.07%

Top Equity Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX PATRIOT MASTER FUNDO DE INVESTI 658.83M -2.70 13.75 14.87
  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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