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Spx Estratégia Nimitz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000156HD)

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3.217 +0.003 +0.08%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPCH4CTF008

S/N: 21.306.424/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 640.98M

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0P000156HD Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX ESTRATÉGIA NIMITZ FUNDO DE INVESTIMENTO EM COT (0P000156HD) fund. Our SPX ESTRATÉGIA NIMITZ FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	87.790	87.820	0.030
Other	17.930	19.210	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.162	11.871
Price to Book	1.037	1.537
Price to Sales	1.142	1.988
Price to Cash Flow	2.536	10.533
Dividend Yield	3.886	4.829
5 Years Earnings Growth	5.977	12.884

Sector Allocation

Name	Net %	Category Average
Financial Services	46.520	50.073
Energy	20.320	11.492
Industrials	18.270	13.172
Consumer Defensive	16.180	7.548
Healthcare	15.600	-23.557
Real Estate	6.780	10.790
Consumer Cyclical	3.170	11.413
Communication Services	2.760	2.448
Technology	1.410	7.074
Basic Materials	-0.690	12.363
Utilities	-30.320	15.692

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Nimitz Master FIM	-	100.97	-	-

Top Other Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SPX RAPTOR MASTER FUNDO DE INVESTIM	9.93B	17.46	13.49	19.96
SPX NIMITZ MASTER FUNDO DE INVESTIM	7.17B	13.42	12.77	14.27
CRUSADER INVESTIMENTO NO EXTERIOR F	3.19B	21.53	11.75	17.33
CANADIAN EAGLE FUNDO DE INVESTIMENT	1.67B	96.57	-4.17	18.45
SPX RAPTOR FEEDER INVESTIMENTO NO E	1.31B	17.33	11.53	16.79

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Recent Quotes

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