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Valora Guardian Fic De Fundos De Investimento Multimercado Crédito Privado (0P0000U5W5)

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4.931 +0.001 +0.02%

28/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUA7CTF007

S/N: 11.701.985/0001-07

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.26M

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0P0000U5W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORA GUARDIAN FIC DE FUNDOS DE INVESTIMENTO MULT (0P0000U5W5) fund. Our VALORA GUARDIAN FIC DE FUNDOS DE INVESTIMENTO MULT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	13.850	13.850	0.000
Other	87.060	87.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.783	11.656
Price to Book	2.376	1.276
Price to Sales	1.842	4.242
Price to Cash Flow	1.311	89.655
Dividend Yield	9.212	5.464
5 Years Earnings Growth	-	14.184

Sector Allocation

Bonds

Name	Net %	Category Average
Government	13.852	32.854
Cash	-0.908	1,584.340

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VALORA GUARDIAN MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS -	BRVAL8CTF007	97.56	-	-
	ARX BNY Liquidez FI RF Ref DI	-	3.11	-	-

Top Bond Funds by Valora Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VALORA HORIZON HIGH YIELD FUNDO DE	702.17M	12.49	14.11	12.07
VALORA ABSOLUTE FUNDO DE INVESTIMEN	729.67M	2.46	12.97	10.00
VALORA GUARDIAN II FI EM COTAS DE F	517.91M	11.57	14.10	-
FUNDO DE INVESTIMENTO EM COTAS DETI	346M	10.96	14.37	11.38

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