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Guepardo Institucional Master Fundo De Investimento Finnceiro Em Ações (0P0000WAU8)

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4.741 -0.050 -0.95%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRGUE8CTF001

S/N: 14.213.077/0001-54

Asset Class: Equity

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0P0000WAU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT (0P0000WAU8) fund. Our GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT 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	0.140	0.440	0.300
Stocks	98.580	98.580	0.000
Bonds	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.560	9.766
Price to Book	1.239	1.314
Price to Sales	0.319	0.894
Price to Cash Flow	4.001	4.677
Dividend Yield	4.605	5.401
5 Years Earnings Growth	19.599	15.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	12.670
Energy	20.060	11.369
Basic Materials	19.520	13.839
Financial Services	12.710	17.604
Industrials	10.390	14.723
Consumer Defensive	4.990	7.095
Real Estate	4.510	5.872
Technology	0.820	3.422

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vulcabras Azaleia	BRVULCACNOR2	25.92	16.68	+0.60%
ULTRAPAR ON NM	BRUGPAACNOR8	19.78	16.40	0.00%
KLABIN S/A ON N2	BRKLBNACNOR2	18.54	4.35	-0.46%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.45	32.70	-0.30%
RUMO ON NM	BRRAILACNOR9	10.24	18.07	-2.27%
Anima ON	BRANIMACNOR6	4.92	2.14	-1.83%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.28	4,122.470	+0.08%
ITAUUNIBANCO ON	BRITUBACNOR4	1.07	29.10	+0.10%
Multilaser Industrial	BRMLASACNOR9	0.81	1.24	-3.88%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL FUNDO DE INV	1.96B	-5.70	11.52	10.65
GUEPARDO MASTER FUNDO DE INVESTIMEN	410.83M	-0.14	20.85	14.86
RAJADA FUNDO DE INVESTIMENTO EM COT	164.42M	0.40	13.27	11.22
GUEPARDO FUNDO DE INVESTIMENTO EM C	140.13M	-5.64	13.03	11.90
GUEPARDO C FUNDO DE INVESTIMENTO EM	40.39M	-1.71	17.41	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUEPARDO INSTITUC.	4.741	-0.050	-0.95%