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Guaeca Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WMQF)

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3.267 +0.001 +0.03%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUECCTF001

S/N: 15.586.806/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 70.35M

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0P0000WMQF Holdings

Comprehensive information about top holdings and Key Holding Information for the GUAECA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WMQF) fund. Our GUAECA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.050	3.140	3.090
Stocks	3.270	3.330	0.060
Bonds	0.520	0.520	0.000
Other	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.988	10.183
Price to Book	0.822	1.394
Price to Sales	0.562	1.531
Price to Cash Flow	3.230	11.654
Dividend Yield	6.023	5.745
5 Years Earnings Growth	10.449	13.851

Sector Allocation

Name	Net %	Category Average
Energy	19.720	34.669
Utilities	17.580	39.510
Healthcare	17.330	-17.146
Industrials	13.380	-35.165
Real Estate	12.920	36.220
Financial Services	8.380	5.825
Consumer Cyclical	4.250	26.583
Basic Materials	3.340	19.967
Technology	2.430	21.480
Consumer Defensive	0.510	-3.350
Communication Services	0.160	-15.579

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Real Investor BDR Nível I FIC FIA	-	30.60	-	-
SPS III B Feeder FIM C Priv	-	19.28	-	-
Prisma PCS II Brasil FIM C Priv IE	-	12.63	-	-
Prisma PSS Espectro FIM C Priv IE	-	11.67	-	-
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR08Q7CTF005	9.29	-	-
SPS Feeder B FIM C Priv	-	6.31	-	-
SPECTRA ANTONIONI FUNDO D E INVESTIMENTO EM PARTICIPACOES MULTIESTRATE 07/0	BRSPMLCTF000	2.28	-	-
Citibank Ecp Private Equity Br II FIP	-	2.21	-	-
BNY Vinci Capital Partners II FIC FIP	-	1.37	-	-
Santander Florestas do Brasil FIP	-	0.84	-	-

Top Other Funds by Claritas Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	179.29M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.48M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.51M	2.13	9.14	9.08
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.06M	0.51	-10.59	-2.94
BARABARU FUNDO DE INVESTIMENTO MULT	52.43M	1.22	6.05	9.16

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