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Seleção Guide Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5B0)

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65.560 -0.070 -0.10%

01/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.88M

Type: Fund

Market: Brazil

Issuer: Guide Gestão de Recursos Ltda

ISIN: BRALLOCTF003

Asset Class: Other

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0P0000U5B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AAA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U5B0) fund. Our AAA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE F 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	12.240	20.690	8.450
Bonds	76.050	77.160	1.110
Convertible	0.020	0.020	0.000
Preferred	0.470	0.490	0.020
Other	14.130	16.830	2.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.306	10.165
Price to Book	1.159	1.410
Price to Sales	0.730	1.106
Price to Cash Flow	4.190	7.344
Dividend Yield	4.601	6.276
5 Years Earnings Growth	9.884	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	29.590	19.342
Industrials	19.720	12.791
Consumer Cyclical	11.670	14.144
Financial Services	11.320	14.012
Basic Materials	8.620	12.459
Energy	8.410	11.977
Real Estate	6.710	4.843
Consumer Defensive	3.180	7.862
Technology	1.190	4.633
Healthcare	0.200	3.378
Communication Services	-0.600	1.435

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	9.50	-	-
Guide Macro FIF FIM RL	-	9.25	-	-
Absolute Vertex Selection FIC FIM	-	9.15	-	-
SPX Nimitz Selection FIC FIM	-	8.64	-	-
ARX BNY Liquidez FI RF Ref DI	-	8.53	-	-
Legacy Selection FIC FIM	-	8.41	-	-
Verde FIC FIM	-	6.08	-	-
Genoa Radar Selection FIC FIM	-	5.70	-	-
Mar Absoluto FIC FIM	-	4.68	-	-
Atmos Ações FIC FIA	-	4.35	-	-

Top Other Funds by Guide Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	491.83M	6.90	12.78	12.28
PEGASUS FUNDO DE INVESTIMENTO DE AC	418.38M	8.23	4.69	15.88
ESTIMENTO MULTIMERCADO PREVICOKE CD	178.92M	13.47	9.39	-
REGINA FUNDO DE INVESTIMENTO EM ACO	57.83M	-6.91	-6.36	8.42
AMCL425 FIC FI MULTIMERCADO CREDITO	50.79M	-4.85	7.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAA ALLOCATION FU.	65.560	-0.070	-0.10%