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Guepardo Institucional Master Fundo De Investimento Finnceiro Em Ações (0P0000WAU8)

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5.080 -0.031 -0.60%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRGUE8CTF001

S/N: 14.213.077/0001-54

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000WAU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT (0P0000WAU8) fund. Our GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT 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	0.140	0.440	0.300
Shares	98.580	98.580	0.000
Bonds	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.560	9.650
Price to Book	1.239	1.371
Price to Sales	0.319	0.927
Price to Cash Flow	4.001	4.749
Dividend Yield	4.605	5.754
5 Years Earnings Growth	19.599	14.777

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	12.500
Energy	20.060	12.674
Basic Materials	19.520	13.959
Financial Services	12.710	20.436
Industrials	10.390	13.810
Consumer Defensive	4.990	7.515
Real Estate	4.510	6.362
Technology	0.820	3.466

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vulcabras Azaleia	BRVULCACNOR2	25.92	18.50	+1.09%
ULTRAPAR ON NM	BRUGPAACNOR8	19.78	17.22	+0.76%
KLABIN S/A ON N2	BRKLBNACNOR2	18.54	3.80	+0.80%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.45	35.07	+1.15%
RUMO ON NM	BRRAILACNOR9	10.24	16.61	-1.42%
Anima ON	BRANIMACNOR6	4.92	3.68	+4.25%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.28	4,110.540	+0.47%
ITAUUNIBANCO ON	BRITUBACNOR4	1.07	31.25	+0.87%
Grupo Multi	BRMLASACNOR9	0.81	1.02	0.00%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL FUNDO DE INV	1.92B	-3.13	8.05	10.74
GUEPARDO MASTER FUNDO DE INVESTIMEN	412.36M	-0.14	20.85	14.86
RAJADA FUNDO DE INVESTIMENTO EM COT	170.03M	5.86	11.91	12.62
GUEPARDO FUNDO DE INVESTIMENTO EM C	136.84M	-3.14	9.55	11.99
GUEPARDO C FUNDO DE INVESTIMENTO EM	42.68M	-1.71	17.41	11.74

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