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Spx Raptor Master Fundo De Investimento No Exterior Multimercado Crédito Privado (0P0000U9C2)

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10.577 -0.000    -0.00%
07/05 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  SPX Gestão de Recursos Ltda
ISIN:  BRSPX2CTF004 
S/N:  12.808.980/0001-32
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.65B
SPX RAPTOR MASTER FUNDO DE INVESTIMENTO NO EXTERIO 10.577 -0.000 -0.00%

0P0000U9C2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SPX RAPTOR MASTER FUNDO DE INVESTIMENTO NO EXTERIO (0P0000U9C2) fund. Our SPX RAPTOR MASTER FUNDO DE INVESTIMENTO NO EXTERIO 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 4.780 8.670 3.890
Bonds 68.880 68.880 0.000
Other 27.620 31.380 3.760

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.182 10.095
Price to Book 1.152 1.447
Price to Sales 1.178 1.034
Price to Cash Flow 6.068 5.866
Dividend Yield 7.094 6.422
5 Years Earnings Growth 8.040 14.325

Sector Allocation

Name  Net % Category Average
Financial Services 90.560 15.778
Utilities 27.340 17.510
Industrials 16.250 12.403
Technology 0.670 3.906
Communication Services 0.080 1.312
Consumer Cyclical -0.650 14.936
Consumer Defensive -1.350 8.155
Energy -13.830 11.634
Basic Materials -19.070 11.832

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name ISIN Weight % Last Change %
Btgp - 291920,623014 - 30.78 - -
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 21.76 7.050 +0.28%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 17.66 1,031.31 +0.01%
  Brazil 0 01-Jul-2026 BRSTNCLTN848 15.32 812.643 0.00%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 9.39 - -
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 4.49 846.690 +20.28%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.22 32.39 -2.67%
Future on DIA - 0.82 - -
  COPEL ON BRCPLEACNOR8 0.79 8.31 -2.92%
  COPEL Pref B BRCPLEACNPB9 0.74 9.21 -3.46%

Top Other Funds by SPX Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPX NIMITZ MASTER FUNDO DE INVESTIM 11.33B -0.78 12.29 13.66
  GROWLER FUNDO DE INVESTIMENTO EM CO 2.49B -1.48 10.20 11.46
  CRUSADER INVESTIMENTO NO EXTERIOR F 2.56B -12.92 11.51 15.12
  SPX RAPTOR FEEDER INVESTIMENTO NO E 1.55B -12.92 11.52 15.30
  SPX RAPTOR CSHG INVESTIMENTO NO EXT 1.21B -12.93 11.47 15.22
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