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

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3.063 0.000 0%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUECCTF001

S/N: 15.586.806/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 54.21M

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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	3.240	3.320	0.080
Bonds	3.690	3.700	0.010
Other	94.740	94.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.831	10.154
Price to Book	1.160	1.401
Price to Sales	0.802	1.338
Price to Cash Flow	3.820	16.428
Dividend Yield	5.433	5.455
5 Years Earnings Growth	16.472	15.291

Sector Allocation

Name	Net %	Category Average
Energy	22.290	14.708
Healthcare	16.440	6.501
Utilities	16.380	23.392
Real Estate	12.510	-3.349
Industrials	11.690	11.080
Consumer Cyclical	8.380	12.275
Financial Services	6.970	14.375
Basic Materials	3.680	17.141
Technology	1.000	2.416
Consumer Defensive	0.570	11.746
Communication Services	0.090	2.677

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III B Feeder FIM C Priv	-	19.31	-	-
Real Investor BDR Nível I FIC FIA	-	14.36	-	-
Prisma PCS II Brasil FIM C Priv IE	-	14.29	-	-
Prisma PSS Espectro FIM C Priv IE	-	12.36	-	-
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA - I	BR08Q7CTF005	9.19	-	-
SPS Feeder B FIM C Priv	-	8.32	-	-
Intrag Kinea Imo FII	-	3.87	-	-
Citibank Ecp Private Equity Br II FIP	-	3.80	-	-
Kinea Private Equity	BRKNIPCTF001	3.75	90.82	+0.24%
SPECTRA ANTONIONI FUNDO D E INVESTIMENTO EM PARTICIPACOES MULTIESTRATE 07/0	BRSPMLCTF000	3.01	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	213.46M	1.44	8.02	8.78
AXE FUNDO DE INVESTIMENTO MULTIMERC	80.12M	0.24	8.66	9.27
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.12M	5.20	9.63	9.15
LECHAIM FUNDO DE INVESTIMENTO MULTI	60.96M	2.27	-9.07	-2.31
BARABARU FUNDO DE INVESTIMENTO MULT	50.75M	5.86	7.29	9.83

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	Name	Price	Chg.	Chg. %
	GUAECA FUNDO DE I.	3.063	0.000	0%