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Guaratiba Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YK2N)

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161.331 -0.010 -0.01%

05/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGURTCTF007

S/N: 14.843.497/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 24.92M

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0P0000YK2N Holdings

Comprehensive information about top holdings and Key Holding Information for the GUARATIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000YK2N) fund. Our GUARATIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	10.530	11.830	1.300
Shares	1.570	2.610	1.040
Bonds	52.540	52.560	0.020
Other	35.360	39.990	4.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.769	10.470
Price to Book	1.314	1.392
Price to Sales	0.735	1.552
Price to Cash Flow	3.632	14.577
Dividend Yield	4.649	5.448
5 Years Earnings Growth	13.913	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	20.300	-4.198
Industrials	19.610	14.850
Financial Services	11.560	27.391
Real Estate	9.040	6.405
Consumer Defensive	9.020	13.033
Consumer Cyclical	7.930	14.915
Basic Materials	7.650	12.952
Energy	7.140	13.471
Communication Services	2.880	2.465
Healthcare	2.510	8.871
Technology	2.370	3.055

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS CREDIT	BR04SNCTF007	12.88	-	-
Galapagos GLPG Corp FIF CICM C Priv RL	-	11.98	-	-
Santander IMA-B Premium FIC FI RF LP	-	9.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.15	4,200.430	-0.01%
Santander Cash Blue FI RF Ref DI	-	7.94	-	-
Galápagos Evolution FIC FIM C Priv	-	6.43	-	-
Valora Guardian II FIC FIM C Priv	-	5.87	-	-
FIIMENTO DIREITOS CREDRIOS ANGA MULTIESTRATEGIA I	BRFIAMCTF005	5.46	-	-
Galápagos Dragon FIC FIM C Priv	-	5.08	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	3.70	-	-

Top Other Funds by Galapagos Wealth Management Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	330.08M	5.80	8.42	12.70
CANTA GALO FUNDO DE INVESTIMENTO MU	206.81M	1.63	40.63	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	79.41M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	64.72M	-8.18	7.71	4.02
TACTO FUNDO DE INVESTIMENTO EM COTA	48.5M	3.26	9.01	12.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUARATIBA FUNDO D.	161.331	-0.010	-0.01%