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Spx Falcon I Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000X1XE)

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5.600 -0.040 -0.71%

18/07 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 112.17M

Type: Fund

Market: Brazil

Issuer: SPX Gestão de Recursos Ltda

ISIN: BRFLC9CTF003

S/N: 16.565.045/0001-43

Asset Class: Other

General
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0P0000X1XE Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX FALCON I FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000X1XE) fund. Our SPX FALCON I FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.430	39.440	32.010
Stocks	35.510	87.790	52.280
Bonds	2.540	2.540	0.000
Preferred	4.930	5.240	0.310
Other	49.600	50.490	0.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.975	10.192
Price to Book	1.162	1.434
Price to Sales	0.464	0.935
Price to Cash Flow	2.636	5.093
Dividend Yield	5.906	5.671
5 Years Earnings Growth	10.505	14.671

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.020	15.345
Consumer Defensive	24.330	7.925
Financial Services	22.150	18.984
Industrials	16.060	16.610
Utilities	10.080	18.062
Healthcare	9.010	4.886
Technology	8.520	1.015
Real Estate	5.580	1.647
Communication Services	5.290	0.380
Basic Materials	-7.620	13.474
Energy	-18.400	6.995

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Falcon Master FIA	-	99.97	-	-

Top Other Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX NIMITZ MASTER FUNDO DE INVESTIM	10.09B	-0.78	12.29	13.66
SPX RAPTOR MASTER FUNDO DE INVESTIM	10.78B	-0.88	8.13	18.52
GROWLER FUNDO DE INVESTIMENTO EM CO	2.28B	-1.48	10.20	11.46
CRUSADER INVESTIMENTO NO EXTERIOR F	2.36B	-12.92	11.51	15.12
SPX RAPTOR FEEDER INVESTIMENTO NO E	1.52B	-12.92	11.52	15.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPX FALCON I FUND.	5.600	-0.040	-0.71%