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Aaa Leleske Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000WAQJ)

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2.985 +0.010 +0.17%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 7.35M

Type: Fund

Market: Brazil

ISIN: BRLLK1CTF002

S/N: 15.182.420/0001-03

Asset Class: Other

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0P0000WAQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the AAA LELESKE FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000WAQJ) fund. Our AAA LELESKE FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	3.270	7.930	4.660
Bonds	87.910	88.730	0.820
Preferred	0.410	0.420	0.010
Other	20.340	22.030	1.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.337	10.199
Price to Book	1.144	1.435
Price to Sales	0.722	0.935
Price to Cash Flow	3.994	5.104
Dividend Yield	4.444	5.670
5 Years Earnings Growth	19.200	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	33.880	18.034
Industrials	17.040	16.583
Energy	13.720	7.067
Financial Services	13.610	18.858
Consumer Cyclical	10.830	15.361
Basic Materials	6.980	13.527
Real Estate	5.100	1.614
Consumer Defensive	1.880	7.929
Technology	0.710	1.038
Healthcare	-1.060	4.878
Communication Services	-2.680	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Altro FIC FIM C Priv	-	11.00	-	-
ARX BNY Liquidez FI RF Ref DI	-	10.80	-	-
JGP Select FIC FIM C Priv	-	10.55	-	-
JGP Corporate FIC FI RF C Priv LP	-	10.51	-	-
Genoa Radar Selection FIC FIM	-	10.32	-	-
Legacy Selection FIC FIM	-	9.86	-	-
SPX Nimitz Feeder FIC FIM	-	9.29	-	-
Sharp Long Short Feeder 2X FIC FIM	-	7.50	-	-
Atmos Ações II FIC FIA	-	5.94	-	-
Occam Retorno Absoluto Selection FIC FIM	-	3.03	-	-

Top Other Funds by Guide Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	484.53M	5.07	12.92	12.30
PEGASUS FUNDO DE INVESTIMENTO DE AC	401.1M	5.27	4.12	15.13
ESTIMENTO MULTIMERCADO PREVICOKE CD	141.43M	13.47	9.39	-
AAA ALLOCATION FUNDO DE INVESTIMENT	56.24M	0.02	8.07	10.05
REGINA FUNDO DE INVESTIMENTO EM ACO	53.9M	21.13	-2.29	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAA LELESKE FUNDO.	2.985	+0.010	+0.17%
	American Funds Tx.	15.72	-0.00	0.00%