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Guepardo Master Fundo De Investimento Em Ações (0P0000UFZ2)

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6.351 -0.010 -0.11%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 448.07M

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRGUE7CTF003

S/N: 12.987.189/0001-37

Asset Class: Equity

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0P0000UFZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO MASTER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UFZ2) fund. Our GUEPARDO MASTER FUNDO DE INVESTIMENTO EM AÇÕES 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	0.480	0.490	0.010
Stocks	98.590	98.590	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	9.809
Price to Book	1.239	1.327
Price to Sales	0.319	0.888
Price to Cash Flow	4.001	4.898
Dividend Yield	4.605	5.409
5 Years Earnings Growth	19.599	15.990

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	12.764
Energy	20.060	11.390
Basic Materials	19.520	13.287
Financial Services	12.710	17.435
Industrials	10.390	14.678
Consumer Defensive	4.990	7.245
Real Estate	4.510	5.444
Technology	0.820	3.119

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	16.84	+3.06%
ULTRAPAR ON NM	BRUGPAACNOR8	19.78	21.17	+3.27%
KLABIN S/A ON N2	BRKLBNACNOR2	18.54	4.45	+5.70%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.45	35.28	+1.35%
RUMO ON NM	BRRAILACNOR9	10.24	20.46	+5.19%
Anima ON	BRANIMACNOR6	4.92	2.57	+10.78%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.44	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	1.07	30.41	+1.27%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.94	4,363.948	+0.00%
Multilaser Industrial	BRMLASACNOR9	0.81	1.71	+7.55%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.95B	49.26	22.00	14.16
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.22B	-5.53	9.35	11.65
RAJADA FUNDO DE INVESTIMENTO EM COT	171.85M	-1.79	9.84	11.92
GUEPARDO FUNDO DE INVESTIMENTO EM C	155.12M	-5.51	10.87	12.90
GUEPARDO C FUNDO DE INVESTIMENTO EM	43.94M	42.75	18.67	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUEPARDO MASTER F.	6.351	-0.010	-0.11%