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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.140 | 0.150 |
Shares | 9.360 | 9.430 | 0.070 |
Bonds | 6.190 | 6.700 | 0.510 |
Other | 83.470 | 84.110 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.603 | 9.651 |
Price to Book | 1.958 | 1.374 |
Price to Sales | 1.763 | 0.927 |
Price to Cash Flow | 8.824 | 4.754 |
Dividend Yield | 3.660 | 5.757 |
5 Years Earnings Growth | 6.607 | 14.829 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.000 | 12.685 |
Consumer Defensive | 22.330 | 7.498 |
Financial Services | 19.020 | 20.475 |
Communication Services | 14.410 | 3.366 |
Technology | 13.410 | 3.463 |
Healthcare | 6.590 | 5.900 |
Consumer Cyclical | 0.210 | 12.533 |
Industrials | 0.150 | 13.734 |
Utilities | -0.010 | 18.241 |
Real Estate | -0.020 | 6.321 |
Basic Materials | -0.090 | 13.976 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo FIC FIA | - | 46.06 | - | - | |
Guepardo Inst FIF FIC FIA | - | 25.24 | - | - | |
Guepardo Valor Institucional FIC FIA | - | 10.39 | - | - | |
Guepardo Internacional FIA IE | - | 9.35 | - | - | |
Sonata Rajada Timercado FIM | - | 8.33 | - | - | |
Guepardo Div Institucional Valor FIC FIA | - | 0.31 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.16 | 16,084.000 | +0.05% | |
Guepardo Dividendos FIC FIA | - | 0.08 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.72B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.01B | -3.13 | 8.05 | 10.74 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 418.13M | -0.14 | 20.85 | 14.86 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 139.5M | -3.14 | 9.55 | 11.99 | ||
GUEPARDO C FUNDO DE INVESTIMENTO EM | 43.41M | -1.71 | 17.41 | 11.74 |
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