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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.790 | 89.830 | 0.040 |
Bonds | 8.940 | 8.970 | 0.030 |
Other | 5.810 | 6.030 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.580 | 9.803 |
Price to Book | 1.249 | 1.322 |
Price to Sales | 0.320 | 0.888 |
Price to Cash Flow | 3.929 | 4.905 |
Dividend Yield | 4.395 | 5.427 |
5 Years Earnings Growth | 19.805 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.910 | 12.731 |
Energy | 19.180 | 11.525 |
Basic Materials | 19.050 | 13.292 |
Financial Services | 13.660 | 17.465 |
Industrials | 11.100 | 14.628 |
Consumer Defensive | 6.140 | 7.226 |
Real Estate | 3.280 | 5.411 |
Technology | 1.640 | 3.081 |
Utilities | 0.050 | 17.929 |
Healthcare | 0.010 | 4.857 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo FIC FIA | - | 45.44 | - | - | |
Guepardo Institucional FIC FIA | - | 31.97 | - | - | |
Guepardo Valor Institucional FIC FIA | - | 10.52 | - | - | |
Sonata Rajada FIM C Priv IE | - | 7.40 | - | - | |
Guepardo Internacional FIA IE | - | 4.42 | - | - | |
Guepardo Doctor FIA | - | 0.07 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.05 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 3.02B | 49.26 | 22.00 | 14.16 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.26B | -5.53 | 9.35 | 11.65 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 459.71M | -5.78 | 14.86 | 15.27 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 162.38M | -5.51 | 10.87 | 12.90 | ||
GUEPARDO C FUNDO DE INVESTIMENTO EM | 45.92M | 42.75 | 18.67 | 11.67 |
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