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Valora Guardian Fic De Fundos De Investimento Multimercado Crédito Privado (0P0000U5W5)

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4.931 +0.001 +0.02%

28/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 371.26M

Type: Fund

Market: Brazil

Issuer: Valora Gestão de Investimentos Ltda

ISIN: BRGUA7CTF007

S/N: 11.701.985/0001-07

Asset Class: Bond

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0P0000U5W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORA GUARDIAN FIC DE FUNDOS DE INVESTIMENTO MULT (0P0000U5W5) fund. Our VALORA GUARDIAN FIC DE FUNDOS DE INVESTIMENTO MULT 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	0.110	0.820	0.710
Bonds	12.040	12.040	0.000
Other	87.840	87.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	10.419
Price to Book	2.376	1.334
Price to Sales	1.842	4.829
Price to Cash Flow	1.311	102.774
Dividend Yield	9.212	5.269
5 Years Earnings Growth	-	16.116

Sector Allocation

Bonds

Name	Net %	Category Average
Government	12.857	30.219
Cash	-0.701	1,530.780

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VALORA GUARDIAN MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS -	BRVAL8CTF007	98.48	-	-
	ARX BNY Liquidez FI RF Ref DI	-	2.01	-	-

Top Bond Funds by Valora Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VALORA HORIZON HIGH YIELD FUNDO DE	721.3M	12.49	14.11	12.07
VALORA ABSOLUTE FUNDO DE INVESTIMEN	651.89M	11.97	12.89	10.01
VALORA GUARDIAN II FI EM COTAS DE F	517.91M	11.57	14.10	-
FUNDO DE INVESTIMENTO EM COTAS DETI	355.61M	10.96	14.37	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALORA GUARDIAN F.	4.931	+0.001	+0.02%