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Guaeca Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WMQF)

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3.068 -0.001 -0.04%

11/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUECCTF001

S/N: 15.586.806/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 54.3M

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0P0000WMQF Holdings

Comprehensive information about top holdings and Key Holding Information for the GUAECA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WMQF) fund. Our GUAECA 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	7.090	7.920	0.830
Bonds	26.960	26.970	0.010
Preferred	0.170	0.170	0.000
Other	73.510	73.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.208	10.257
Price to Book	1.393	1.419
Price to Sales	0.845	1.020
Price to Cash Flow	5.325	7.040
Dividend Yield	5.456	5.665
5 Years Earnings Growth	18.018	14.877

Sector Allocation

Name	Net %	Category Average
Industrials	38.330	16.430
Utilities	26.070	18.630
Real Estate	11.100	2.308
Healthcare	10.810	4.491
Consumer Cyclical	5.140	15.277
Financial Services	4.740	17.752
Basic Materials	2.510	14.765
Consumer Defensive	1.810	8.041
Energy	-0.510	7.009

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III B Feeder FIM C Priv	-	14.39	-	-
Prisma PCS II Brasil FIM C Priv IE	-	13.30	-	-
Prisma PSS Espectro FIM C Priv IE	-	12.80	-	-
SECRETARIA TESOURO NACIONAL 15/08/24	BRSTNCNTB0K5	9.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.08	4,363.948	+0.00%
SPS Feeder B FIM C Priv	-	7.79	-	-
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA - I	BR08Q7CTF005	7.59	-	-
Real Investor BDR Nível I FIC FIA	-	6.94	-	-
Vista Multiestrategia D60 FIC FIM	-	4.54	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.75	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	215.69M	-0.99	5.06	8.71
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.06M	-0.62	7.36	9.38
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.13M	4.65	9.15	9.18
LECHAIM FUNDO DE INVESTIMENTO MULTI	61.15M	1.76	-10.46	-2.06
BARABARU FUNDO DE INVESTIMENTO MULT	50.87M	1.28	4.36	9.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUAECA FUNDO DE I.	3.068	-0.001	-0.04%