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Guepardo Allocation Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000UCUO)

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GUEPARDO ALLOCATION - FUNDO DE INVESTIMENTO EM COT historical data, for real-time data please try another search

9.417 +0.090 +0.98%

17/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUE3CTF002

S/N: 08.156.502/0001-18

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000UCUO Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO ALLOCATION - FUNDO DE INVESTIMENTO EM COT (0P0000UCUO) fund. Our GUEPARDO ALLOCATION - FUNDO DE INVESTIMENTO EM COT 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	0.110	0.700	0.590
Shares	99.650	99.650	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.135	9.521
Price to Book	1.383	1.324
Price to Sales	0.301	0.931
Price to Cash Flow	4.603	4.701
Dividend Yield	5.493	5.797
5 Years Earnings Growth	17.374	15.010

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.030	12.616
Financial Services	17.330	20.206
Industrials	14.490	13.924
Basic Materials	14.340	14.725
Energy	13.540	13.031
Consumer Defensive	8.030	7.390
Technology	4.240	3.566

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Guepardo Master FIA	-	100.20	-	-

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.66B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	1.99B	-3.13	8.05	10.74
GUEPARDO MASTER FUNDO DE INVESTIMEN	414.22M	-0.14	20.85	14.86
RAJADA FUNDO DE INVESTIMENTO EM COT	163.52M	-2.56	10.49	11.47
GUEPARDO FUNDO DE INVESTIMENTO EM C	139.82M	-3.14	9.55	11.99

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Recent Quotes

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