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Phantom Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00011SOZ)

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3.413 -0.010 -0.41%

13/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: SPX Equities Gestão de Recursos Ltda

ISIN: BRPHT3CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.87M

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0P00011SOZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PHANTOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P00011SOZ) fund. Our PHANTOM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.850	24.800	13.950
Stocks	67.310	81.730	14.420
Preferred	2.510	2.720	0.210
Other	19.330	22.330	3.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.868	8.734
Price to Book	1.161	1.433
Price to Sales	0.522	0.966
Price to Cash Flow	3.134	4.376
Dividend Yield	5.701	6.930
5 Years Earnings Growth	10.054	13.734

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	21.882
Utilities	17.610	13.256
Consumer Cyclical	17.470	7.564
Industrials	12.200	11.374
Consumer Defensive	11.760	7.379
Real Estate	7.480	2.295
Healthcare	6.690	4.548
Basic Materials	4.720	17.554
Technology	3.720	2.579
Communication Services	2.790	1.946
Energy	-3.660	14.572

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Patriot Master FIA	-	100.75	-	-

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX PATRIOT MASTER FUNDO DE INVESTI	699.06M	37.25	12.12	15.93
SPX APACHE MASTER FUNDO DE INVESTIM	665.38M	35.26	11.64	15.39
SPX APACHE FUNDO DE INVESTIMENTO EM	516.55M	30.57	8.89	12.50
VENOM FUNDO DE INVESTIMENTO EM COTA	153M	30.95	8.96	-
SPX PATRIOT FUNDO DE INVESTIMENTO E	112.28M	33.21	10.24	13.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHANTOM FUNDO DE .	3.413	-0.010	-0.41%