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Garwood Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016ZP1)

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2.162 +0.001 +0.05%

28/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWOD2CTF003

S/N: 23.028.810/0001-51

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.03M

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0P00016ZP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GARWOOD II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P00016ZP1) fund. Our GARWOOD II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	1.710	2.870	1.160
Shares	1.690	2.430	0.740
Bonds	98.860	100.650	1.790
Preferred	0.160	0.170	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.978	10.156
Price to Book	1.079	1.358
Price to Sales	0.853	1.515
Price to Cash Flow	3.567	11.449
Dividend Yield	5.259	5.834
5 Years Earnings Growth	10.402	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	36.270	39.235
Financial Services	16.150	5.430
Industrials	14.690	-37.639
Energy	11.360	35.595
Real Estate	8.400	37.920
Basic Materials	5.680	20.968
Consumer Cyclical	5.340	27.210
Consumer Defensive	2.470	-3.199
Communication Services	0.160	-16.557
Healthcare	-0.200	-18.220
Technology	-0.300	22.189

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	-	18.54	-	-
Banco Bradesco SA 0.79164%	BRBBDCLTRQ10	9.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.13	4,231.540	+0.09%
ARX BNY Liquidez FI RF Ref DI	-	6.71	-	-
Banco Bradesco SA 6.08997%	BRBBDCLTRTI1	5.99	-	-
Banco Safra S A 0%	BRBSAFLFN605	4.30	-	-
SPX Seahawk FIC FI RF C Priv LP	-	3.42	-	-
JGP Corporate Plus FIC FIM C Priv	-	3.42	-	-
Banco Votorantim S.A. 6.7136%	BRBEVELFND67	3.39	-	-
Banco BTG Pactual S.A. 6.7138%	BRBPACLFNFK0	3.39	-	-

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