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Guepardo Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P0000UCFU)

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43.921 -0.580 -1.30%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 149.15M

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRGSLWCTF008

S/N: 06.035.405/0001-41

Asset Class: Equity

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0P0000UCFU Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D (0P0000UCFU) fund. Our GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.310	0.560	0.250
Stocks	98.750	98.750	0.000
Bonds	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.560	9.738
Price to Book	1.239	1.326
Price to Sales	0.319	0.897
Price to Cash Flow	4.001	4.757
Dividend Yield	4.605	5.440
5 Years Earnings Growth	19.599	16.100

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	12.514
Energy	20.060	11.339
Basic Materials	19.520	13.663
Financial Services	12.710	17.653
Industrials	10.390	14.844
Consumer Defensive	4.990	6.978
Real Estate	4.510	5.777
Technology	0.820	3.351

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Guepardo Master FIA	-	100.16	-	-

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.81B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.13B	-1.84	16.69	11.27
GUEPARDO MASTER FUNDO DE INVESTIMEN	432.24M	-0.14	20.85	14.86
RAJADA FUNDO DE INVESTIMENTO EM COT	167.24M	2.55	16.88	11.61
GUEPARDO C FUNDO DE INVESTIMENTO EM	42.28M	-1.71	17.41	11.74

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