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Spx Patriot Master Fundo De Investimento De Ações (0P0000WILG)

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5.108 -0.040 -0.80%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFLC5CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.4M

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0P0000WILG Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX PATRIOT MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000WILG) fund. Our SPX PATRIOT MASTER FUNDO DE INVESTIMENTO DE ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	66.790	81.140	14.350
Bonds	23.330	23.330	0.000
Preferred	2.490	2.700	0.210
Other	19.190	22.170	2.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.921	10.101
Price to Book	1.034	1.446
Price to Sales	0.542	1.035
Price to Cash Flow	5.033	5.854
Dividend Yield	5.530	6.465
5 Years Earnings Growth	14.509	14.337

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	15.771
Utilities	17.680	17.681
Consumer Cyclical	17.410	14.942
Industrials	12.190	12.396
Consumer Defensive	11.750	8.048
Real Estate	7.480	3.680
Healthcare	6.630	4.233
Basic Materials	4.790	11.824
Technology	3.720	3.935
Communication Services	2.810	1.330
Energy	-3.660	11.484

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	23.33	999.052	+0.05%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.94	31.03	-1.02%
Ishares Ibovespa	BRBOVACTF003	5.83	118.66	-0.39%
ALLOS S.A	BRALSOACNOR5	5.00	-	-
COPEL Pref B	BRCPLEACNPB9	4.11	9.08	-1.63%
EMBRAER ON	BREMBRACNOR4	4.05	36.23	-1.15%
SLC AGRICOLA ON	BRSLCEACNOR2	3.46	17.84	0.00%
Brazilian Electric Power	BRELETACNOR6	3.25	34.79	-1.44%
Raizen	BRRAIZACNPR6	2.69	2.85	-0.70%
Spxi - 1	-	2.53	-	-

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PHANTOM FUNDO DE INVESTIMENTO EM CO	551.48M	33.31	10.34	-
SPX APACHE MASTER FUNDO DE INVESTIM	674.6M	35.26	11.64	15.39
SPX APACHE FUNDO DE INVESTIMENTO EM	521.12M	30.57	8.89	12.50
VENOM FUNDO DE INVESTIMENTO EM COTA	152.65M	30.95	8.96	-
SPX PATRIOT FUNDO DE INVESTIMENTO E	115.64M	33.21	10.24	13.83

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