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Guepardo Institucional Master Fundo De Investimento Finnceiro Em Ações (0P0000WAU8)

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4.700 -0.150 -3.07%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRGUE8CTF001

S/N: 14.213.077/0001-54

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P0000WAU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT (0P0000WAU8) fund. Our GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT 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	0.140	0.440	0.300
Stocks	98.580	98.580	0.000
Bonds	1.280	1.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.560	9.772
Price to Book	1.239	1.321
Price to Sales	0.319	0.895
Price to Cash Flow	4.001	4.722
Dividend Yield	4.605	5.376
5 Years Earnings Growth	19.599	16.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	12.587
Energy	20.060	11.304
Basic Materials	19.520	13.580
Financial Services	12.710	17.612
Industrials	10.390	14.826
Consumer Defensive	4.990	7.014
Real Estate	4.510	5.809
Technology	0.820	3.380

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vulcabras Azaleia	BRVULCACNOR2	25.92	15.89	+2.25%
ULTRAPAR ON NM	BRUGPAACNOR8	19.78	16.46	+1.60%
KLABIN S/A ON N2	BRKLBNACNOR2	18.54	4.88	+1.24%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.45	31.50	+1.16%
RUMO ON NM	BRRAILACNOR9	10.24	18.65	+0.81%
Anima ON	BRANIMACNOR6	4.92	1.75	+3.55%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.28	4,224.130	0.00%
ITAUUNIBANCO ON	BRITUBACNOR4	1.07	27.54	+0.62%
Multilaser Industrial	BRMLASACNOR9	0.81	1.15	+4.55%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.01B	-5.70	11.52	10.65
GUEPARDO MASTER FUNDO DE INVESTIMEN	410.48M	-0.14	20.85	14.86
RAJADA FUNDO DE INVESTIMENTO EM COT	165.65M	0.40	13.27	11.22
GUEPARDO FUNDO DE INVESTIMENTO EM C	141.37M	-5.64	13.03	11.90
GUEPARDO C FUNDO DE INVESTIMENTO EM	40.24M	-1.71	17.41	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUEPARDO INSTITUC.	4.700	-0.150	-3.07%