Breaking News

Soleluna Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00014JN4)

Add to/Remove from a Portfolio Add to Watchlist

2.604 -0.000 -0.00%

07/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 70.66M

Type: Fund

Market: Brazil

Issuer: Guide Gestão de Recursos Ltda

ISIN: BRSLL4CTF008

S/N: 21.254.376/0001-00

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00014JN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00014JN4) fund. Our SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	8.400	9.650	1.250
Stocks	0.690	1.230	0.540
Bonds	90.870	90.900	0.030
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.578	10.279
Price to Book	1.044	1.395
Price to Sales	0.789	1.509
Price to Cash Flow	3.816	15.298
Dividend Yield	5.016	5.447
5 Years Earnings Growth	18.880	15.131

Sector Allocation

Name	Net %	Category Average
Utilities	26.010	-0.692
Industrials	18.430	12.687
Energy	18.130	18.525
Consumer Defensive	18.120	16.346
Basic Materials	9.810	15.151
Financial Services	6.250	25.681
Real Estate	4.540	-1.478
Consumer Cyclical	3.330	11.016
Technology	0.730	1.738
Communication Services	-1.840	2.957
Healthcare	-3.520	11.438

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	41.87	-	-
BTG Pactual I FIC FI RF C Priv LP	-	12.46	-	-
Porto Seguro FI RF Ref DI C Priv	-	12.43	-	-
BTG Explorer Ativa FI RF LP	-	7.29	-	-
Kinea Absoluto FI RF LP	-	7.28	-	-
BTG Inflation FIC FI RF	-	5.50	-	-
BTG PS Crédito Estruturado FIM C Priv	-	5.16	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.13	4,317.208	+0.00%
Sharp Long Short 2X P FIC FIM	-	1.97	-	-
BTG SPX Access Nimitz FIC FIM	-	1.95	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	496M	9.70	12.30	12.25
PEGASUS FUNDO DE INVESTIMENTO DE AC	404.49M	9.59	7.80	15.36
ESTIMENTO MULTIMERCADO PREVICOKE CD	179.67M	8.23	11.70	-
REGINA FUNDO DE INVESTIMENTO EM ACO	51.4M	-9.66	1.31	7.32
AMCL425 FIC FI MULTIMERCADO CREDITO	48.78M	5.05	10.65	10.47

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00014JN4 Comments

Write your thoughts about Soleluna Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,294.10	-35.10	-0.42%
ASX 200 Futures	8,282.5	-27.5	-0.33%
ASX All Ordinaries	8,543.70	-34.10	-0.40%
US 500	5,898.8	-19.5	-0.33%
Dow Jones	42,635.20	+106.84	+0.25%
China A50 Futures	12,768.5	-139.5	-1.08%
Dollar Index	109.015	+0.011	+0.01%

Crude Oil WTI	75.05	+1.13	+1.53%
Natural Gas	3.836	+0.135	+3.65%
Gold	2,704.49	+13.69	+0.51%
Silver	31.128	+0.113	+0.36%
Copper	4.3175	+0.0080	+0.19%
US Sugar #11	19.30	+0.17	+0.89%
US Coffee C	318.50	+0.10	+0.03%

Australia 10Y	4.593	+0.061	+1.35%
Australia 5Y	4.103	+0.044	+1.08%
New Zealand 10Y	4.650	-0.028	-0.64%
U.S. 10Y	4.696	+0.015	+0.32%
Japan 10Y	1.198	+0.003	+0.25%
China 10Y	1.625	-0.008	-0.49%
Singapore 10Y	3.026	+0.034	+1.14%

CSL	285.09	-2.46	-0.86%
Woolworths	30.270	-0.360	-1.18%
ANZ Holdings	29.290	-0.080	-0.27%
Commonwealth Bank Australia	156.050	-2.740	-1.73%
Telstra Group	4.040	-0.030	-0.74%
National Australia Bank	37.950	-0.410	-1.07%
BHP Group Ltd	39.680	+0.410	+1.04%

Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLELUNA FUNDO DE.	2.604	-0.000	-0.00%