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Garwood Super Qualificado Fundo De Investimento Multimercado Crédito Privado (0P0000X3AC)

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2.489 +0.001    +0.04%
07/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGARWCTF003 
S/N:  14.879.534/0001-44
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.05M
GARWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 2.489 +0.001 +0.04%

0P0000X3AC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GARWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000X3AC) fund. Our GARWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.730 1.760 1.030
Bonds 104.490 105.250 0.760
Preferred 0.100 0.110 0.010
Other 0.590 3.040 2.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.659 10.224
Price to Book 1.063 1.404
Price to Sales 0.874 1.552
Price to Cash Flow 3.427 12.810
Dividend Yield 5.448 5.680
5 Years Earnings Growth 10.052 14.029

Sector Allocation

Name  Net % Category Average
Utilities 42.130 39.657
Energy 15.490 33.712
Real Estate 12.900 34.209
Financial Services 11.860 5.453
Consumer Cyclical 7.040 26.216
Industrials 6.730 -32.367
Basic Materials 5.740 19.356
Technology 3.080 20.737
Consumer Defensive 1.440 -3.483
Communication Services -2.680 -14.430
Healthcare -3.740 -15.986

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Trend Pós-Fixado Simples FIC FI RF - 23.38 - -
Sul América Exclusive FI RF Ref DI - 22.63 - -
Banco Bradesco SA 5.98339% BRBBDCLTRUN9 11.38 - -
Banco Bradesco SA 0.91866% BRBBDCLTRQ10 4.52 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 3.43 4,175.137 +0.03%
Legacy AZWM FIC FIM - 3.18 - -
Banco BTG Pactual S.A. 5.9321% BRBPACLFN5T7 3.09 - -
Banco Pan SA 5.91205% BRBPANC0G650 3.07 - -
SPX Seahawk FIC FI RF C Priv LP - 2.78 - -
AZ Quest Mistral FIC FIM C Priv - 2.77 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 482.55M 2.14 13.33 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 120.41M 1.61 9.01 9.06
  PAISSANDU FUNDO DE INVESTIMENTO MUL 57.14M 0.99 10.79 -
  AZBWM QUEST LEVANTE FI EM COTAS DE 45M 3.02 10.92 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 40.99M 2.06 3.87 7.09
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