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Spx Falcon Master Fundo De Investimento De Ações (0P0000X3AO)

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6.955 +0.079 +1.15%

27/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: Brazil

Issuer: SPX Gestão de Recursos Ltda

ISIN: BRSPF5CTF009

S/N: 15.831.948/0001-66

Asset Class: Equity

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0P0000X3AO Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000X3AO) fund. Our SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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	35.490	87.840	52.350
Bonds	37.210	37.210	0.000
Preferred	4.940	5.250	0.310
Other	49.610	50.500	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.632	9.973
Price to Book	0.897	1.377
Price to Sales	0.503	1.247
Price to Cash Flow	4.080	7.412
Dividend Yield	5.332	5.969
5 Years Earnings Growth	14.655	13.621

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	10.931
Consumer Defensive	24.300	14.354
Financial Services	22.150	5.250
Industrials	16.040	-11.399
Utilities	10.260	12.177
Healthcare	8.820	-5.312
Technology	8.520	5.572
Real Estate	5.580	-12.849
Communication Services	5.350	1.721
Basic Materials	-7.440	39.547
Energy	-18.420	49.780

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	34.67	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.63	31.44	-0.79%
Ishares Ibovespa	BRBOVACTF003	8.19	127.67	-0.79%
Raizen	BRRAIZACNPR6	5.23	1.86	0.00%
ALLOS S.A	BRALSOACNOR5	5.00	-	-
Spxi - 1	-	4.89	-	-
COPEL Pref B	BRCPLEACNPB9	4.17	10.47	-0.10%
Spxi - 340619	-	3.77	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.48	18.69	+1.41%
GERDAU MET PN	BRGOAUACNPR8	3.48	8.99	-3.75%

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROWLER FUNDO DE INVESTIMENTO EM CO	441.96M	1.32	15.13	14.24
SIDEWINDER FUNDO DE INVESTIMENTO EM	184.66M	1.41	15.47	14.47
SPX FALCON FUNDO DE INVESTIMENTO EM	163.7M	1.84	16.84	14.57
FALPORT FUNDO DE INVESTIMENTO EM CO	144.41M	5.38	15.89	14.90
SPX FALCON II FUNDO DE INVESTIMENTO	14.23M	1.75	15.63	14.50

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