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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.710 | 3.100 | 1.390 |
| Shares | 90.330 | 90.900 | 0.570 |
| Bonds | 5.310 | 5.350 | 0.040 |
| Other | 2.640 | 3.290 | 0.650 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.881 | 9.856 |
| Price to Book | 1.102 | 1.361 |
| Price to Sales | 0.479 | 0.955 |
| Price to Cash Flow | 4.761 | 4.727 |
| Dividend Yield | 12.206 | 5.503 |
| 5 Years Earnings Growth | 7.613 | 12.577 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 19.500 | 10.683 |
| Basic Materials | 19.090 | 12.355 |
| Consumer Cyclical | 15.530 | 11.145 |
| Real Estate | 14.600 | 6.275 |
| Healthcare | 8.720 | 5.740 |
| Industrials | 7.420 | 13.606 |
| Utilities | 6.050 | 21.540 |
| Financial Services | 4.890 | 18.128 |
| Consumer Defensive | 1.990 | 6.471 |
| Communication Services | 1.140 | 2.667 |
| Technology | 1.080 | 3.865 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Guepardo FIC FIA | - | 46.11 | - | - | |
| Guepardo Inst FIF FIC FIA | - | 24.70 | - | - | |
| Guepardo Valor Institucional FIC FIA | - | 10.40 | - | - | |
| Guepardo Internacional FIA IE | - | 9.20 | - | - | |
| Sonata Rajada Timercado FIM | - | 9.05 | - | - | |
| Guepardo Div Institucional Valor FIC FIA | - | 0.30 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 0.11 | - | - | |
| Guepardo Dividendos FIC FIA | - | 0.08 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GUEPARDO INSTITUCIONAL MASTER FUNDO | 3.11B | -0.08 | 20.73 | 14.24 | ||
| GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.15B | 21.48 | 13.59 | 15.35 | ||
| GUEPARDO MASTER FUNDO DE INVESTIMEN | 471.43M | -0.14 | 20.85 | 14.86 | ||
| GUEPARDO FUNDO DE INVESTIMENTO EM C | 153.77M | -3.14 | 9.55 | 11.99 | ||
| GUEPARDO C FUNDO DE INVESTIMENTO EM | 48.27M | -1.71 | 17.41 | 11.74 |
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