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GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UCFU)

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50.912 +0.311 +0.61%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGSLWCTF008

S/N: 06.035.405/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.96M

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0P0000UCFU Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D (0P0000UCFU) fund. Our GUEPARDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO D 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	0.450	0.740	0.290
Shares	99.520	99.520	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.664	9.661
Price to Book	1.059	1.379
Price to Sales	0.445	0.937
Price to Cash Flow	4.565	4.704
Dividend Yield	13.123	5.571
5 Years Earnings Growth	7.122	13.839

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.130	13.589
Energy	18.580	11.820
Consumer Cyclical	17.230	11.636
Real Estate	16.120	5.956
Healthcare	8.960	6.050
Industrials	8.240	13.697
Utilities	6.780	19.428
Financial Services	2.960	19.361

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	-	100.11	-	-

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	3.08B	22.68	13.40	19.33
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.14B	20.72	10.59	16.23
GUEPARDO MASTER FUNDO DE INVESTIMEN	466.8M	22.66	13.41	20.00
RAJADA FUNDO DE INVESTIMENTO EM COT	185.73M	17.25	11.97	16.60
GUEPARDO C FUNDO DE INVESTIMENTO EM	47.81M	20.72	10.54	16.75

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