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Guepardo Pipe Fundo De Investimento De Ações (0P000163OW)

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GUEPARDO PIPE FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search
2.414 +0.010    +0.48%
25/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGPD9CTF007 
S/N:  20.861.247/0001-00
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
GUEPARDO PIPE FUNDO DE INVESTIMENTO DE AÇÕES 2.414 +0.010 +0.48%

0P000163OW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GUEPARDO PIPE FUNDO DE INVESTIMENTO DE AÇÕES (0P000163OW) fund. Our GUEPARDO PIPE FUNDO DE INVESTIMENTO DE AÇÕES 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 92.720 92.720 0.000
Bonds 21.470 21.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.447 9.676
Price to Book 1.496 1.380
Price to Sales 1.133 0.933
Price to Cash Flow 5.446 4.777
Dividend Yield 2.902 5.756
5 Years Earnings Growth 10.764 14.930

Sector Allocation

Name  Net % Category Average
Basic Materials 29.660 14.525
Financial Services 17.610 20.510
Consumer Cyclical 16.450 12.720
Consumer Defensive 16.280 7.553
Energy 12.810 12.775
Industrials 7.190 13.744

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KLABIN S/A UNT N2 BRKLBNCDAM18 17.40 19.17 -0.88%
SECRETARIA TESOURO NACIONAL 01/03/21 BRSTNCLF1R41 15.43 - -
  Vulcabras Azaleia BRVULCACNOR2 11.65 21.08 -0.43%
  BRF SA ON BRBRFSACNOR8 9.22 21.32 +4.00%
  ITAUUNIBANCO ON BRITUBACNOR4 8.70 33.60 -1.09%
  ITAUSA PN BRITSAACNPR7 7.63 11.27 -0.62%
  GERDAU PN N1 BRGGBRACNPR8 7.07 15.66 -0.19%
  PETROBRAS PN BRPETRACNPR6 6.24 32.14 +0.50%
  Anima ON BRANIMACNOR6 5.87 4.07 -7.71%
  PETROBRAS ON BRPETRACNOR9 5.64 34.23 +0.50%

Top Equity Funds by Guepardo Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GUEPARDO INSTITUCIONAL MASTER FUNDO 2.76B -0.08 20.73 14.24
  GUEPARDO INSTITUCIONAL FUNDO DE INV 2.05B -3.13 8.05 10.74
  GUEPARDO MASTER FUNDO DE INVESTIMEN 423.84M -0.14 20.85 14.86
  RAJADA FUNDO DE INVESTIMENTO EM COT 171.18M -2.56 10.49 11.47
  GUEPARDO FUNDO DE INVESTIMENTO EM C 141.25M -3.14 9.55 11.99
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