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

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2.415 +0.001    +0.04%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGARWCTF003 
S/N:  14.879.534/0001-44
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 40.21M
GARWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 2.415 +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 0.340 1.460 1.120
Bonds 103.740 104.350 0.610
Preferred 0.060 0.060 0.000
Other 0.310 3.040 2.730

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.596 10.154
Price to Book 1.176 1.401
Price to Sales 0.899 1.338
Price to Cash Flow 4.070 16.428
Dividend Yield 5.264 5.455
5 Years Earnings Growth 8.689 15.291

Sector Allocation

Name  Net % Category Average
Utilities 48.770 23.392
Real Estate 18.260 -3.349
Basic Materials 11.450 17.141
Energy 8.900 14.708
Consumer Cyclical 7.800 12.275
Technology 7.800 2.416
Industrials 4.930 11.080
Financial Services 0.700 14.375
Consumer Defensive -0.850 11.746
Communication Services -2.940 2.677
Healthcare -4.830 6.501

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
XP Trend Pós-Fixado Simples FIC FI RF - 23.20 - -
ARX BNY Liquidez FI RF Ref DI - 23.09 - -
Banco Bradesco SA 5.98339% BRBBDCLTRUN9 11.38 - -
Banco Bradesco SA 0.91866% BRBBDCLTRQ10 4.49 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.44 - -
Legacy AZWM FIC FIM - 3.13 - -
Banco BTG Pactual S.A. 5.9321% BRBPACLFN5T7 3.06 - -
Banco Pan SA 5.91205% BRBPANC0G650 3.05 - -
SPX Seahawk FIC FI RF C Priv LP - 2.76 - -
AZ Quest Mistral FIC FIM C Priv - 2.71 - -

Top Other Funds by Guidance Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST MISTRAL FI EM COTAS DE FUN 580.71M 11.03 13.04 -
  HYPNOSE FI EM COTAS DE FI MULTIMERC 117.97M 7.76 8.37 9.06
  PAISSANDU FUNDO DE INVESTIMENTO MUL 48.98M 7.67 10.95 -
  POLI FUNDO DE INVESTIMENTO MULTIMER 44.75M 7.34 4.10 7.20
  AZBWM QUEST LEVANTE FI EM COTAS DE 43.61M 10.39 11.48 -
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