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

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5.150 +0.040 +0.86%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRGUE8CTF001

S/N: 14.213.077/0001-54

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.560	9.887
Price to Book	1.239	1.357
Price to Sales	0.319	0.903
Price to Cash Flow	4.001	5.067
Dividend Yield	4.605	5.532
5 Years Earnings Growth	19.599	16.105

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	13.093
Energy	20.060	11.394
Basic Materials	19.520	13.131
Financial Services	12.710	17.880
Industrials	10.390	14.607
Consumer Defensive	4.990	7.373
Real Estate	4.510	5.062
Technology	0.820	3.163

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	15.65	-1.32%
ULTRAPAR ON NM	BRUGPAACNOR8	19.78	24.84	-1.43%
KLABIN S/A ON N2	BRKLBNACNOR2	18.54	4.27	-1.84%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.45	33.23	+0.03%
RUMO ON NM	BRRAILACNOR9	10.24	20.74	-1.43%
Anima ON	BRANIMACNOR6	4.92	3.98	0.00%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	1.28	4,363.948	+0.26%
ITAUUNIBANCO ON	BRITUBACNOR4	1.07	28.69	+0.21%
Multilaser Industrial	BRMLASACNOR9	0.81	2.17	-1.36%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.13B	40.60	17.47	11.20
GUEPARDO MASTER FUNDO DE INVESTIMEN	431.73M	49.34	22.24	14.81
RAJADA FUNDO DE INVESTIMENTO EM COT	169.78M	40.77	16.51	11.14
GUEPARDO FUNDO DE INVESTIMENTO EM C	159.45M	45.48	19.67	12.47
GUEPARDO C FUNDO DE INVESTIMENTO EM	45.22M	42.75	18.67	11.67

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