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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
GUAECA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 3.267 +0.001 +0.03%

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

 Style Box

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 PARTICIPAÇÕES 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 Rating 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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