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Water Lily Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000YYF5)

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WATER LILY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search

1.681 +0.010 +0.66%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWLL1CTF008

S/N: 18.060.507/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 3.4M

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0P0000YYF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the WATER LILY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000YYF5) fund. Our WATER LILY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	13.500	14.280	0.780
Shares	78.570	78.570	0.000
Bonds	7.920	7.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.994	10.566
Price to Book	2.405	1.381
Price to Sales	1.068	1.520
Price to Cash Flow	11.200	11.546
Dividend Yield	0.733	5.769
5 Years Earnings Growth	14.307	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	27.370	-42.251
Consumer Defensive	26.570	-4.573
Basic Materials	19.680	22.535
Consumer Cyclical	16.450	25.629
Energy	9.930	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Guepardo Allocation FIC FIA	-	99.90	-	-

Top Other Funds by Guepardo Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PINGUIM FUNDO DE INVESTIMENTO EM CO		509.72M	7.44	16.86	13.49

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Recent Quotes

Name	Price	Chg.	Chg. %
WATER LILY FUNDO .	1.681	+0.010	+0.66%
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JPMorgan Funds .	24.680	-0.350	-1.40%
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Raiffeisen Pensio.	156.730	-0.140	-0.09%
BUCE	0.0161	-0.0014	-8.00%
FGCCp	0.03	0.00	0.00%