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Guide Top Picks Fundo De Investimento Em Ações (0P0001I2YZ)

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GUIDE TOP PICKS FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search
77.058 -0.740    -0.96%
26/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BR01KICTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.72M
GUIDE TOP PICKS FUNDO DE INVESTIMENTO EM AÇÕES 77.058 -0.740 -0.96%

0P0001I2YZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GUIDE TOP PICKS FUNDO DE INVESTIMENTO EM AÇÕES (0P0001I2YZ) fund. Our GUIDE TOP PICKS FUNDO DE INVESTIMENTO EM 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 %
Cash 2.640 3.310 0.670
Shares 88.960 88.960 0.000
Bonds 2.580 2.580 0.000
Other 5.810 5.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.571 8.617
Price to Book 1.113 1.509
Price to Sales 0.461 1.018
Price to Cash Flow 1.727 4.117
Dividend Yield 10.898 6.901
5 Years Earnings Growth 13.445 12.229

Sector Allocation

Name  Net % Category Average
Basic Materials 20.330 16.007
Consumer Cyclical 20.080 6.619
Industrials 19.800 14.782
Financial Services 14.270 29.801
Energy 9.110 15.585
Technology 5.770 3.065
Consumer Defensive 5.750 -3.975
Utilities 4.870 16.427

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Iguatemi Unit BRIGTICDAM16 8.84 22.54 -0.49%
  GERDAU MET PN BRGOAUACNPR8 6.32 8.79 +5.14%
  RANDON PART PN BRRAPTACNPR4 5.89 9.06 -0.11%
  Banco BTG BRBPACUNT006 5.81 39.74 +0.48%
  LOJAS RENNER ON BRLRENACNOR1 5.59 18.35 +1.05%
  TOTVS ON BRTOTSACNOR8 5.14 42.02 -0.45%
  Sendas Distribuidora BRASAIACNOR0 5.11 11.37 +1.34%
  BRADESCO PN EJ N1  BRBBDCACNPR8 4.98 16.24 +0.25%
  VALE ON BRVALEACNOR0 4.95 52.56 +0.88%
  Tupy ON BRTUPYACNOR1 4.79 18.82 -2.23%

Top Other Funds by Guide Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 509.67M 4.52 11.66 11.96
  PEGASUS FUNDO DE INVESTIMENTO DE AC 434.74M 0.03 6.41 15.00
  ESTIMENTO MULTIMERCADO PREVICOKE CD 188.64M 1.88 11.87 10.02
  SOLELUNA FUNDO DE INVESTIMENTO EM C 74.18M 1.69 10.61 9.99
  REGINA FUNDO DE INVESTIMENTO EM ACO 64.49M 3.52 -0.77 7.43
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