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Seleção Guide Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5B0)

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62.513 -0.140 -0.22%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 58.66M

Type: Fund

Market: Brazil

Issuer: Guide Gestão de Recursos Ltda

ISIN: BRALLOCTF003

Asset Class: Other

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0P0000U5B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AAA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U5B0) fund. Our AAA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	10.430	19.690	9.260
Bonds	73.880	74.590	0.710
Convertible	0.010	0.010	0.000
Preferred	0.470	0.490	0.020
Other	28.690	30.630	1.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.410	10.101
Price to Book	1.289	1.446
Price to Sales	0.746	1.035
Price to Cash Flow	4.278	5.854
Dividend Yield	5.727	6.465
5 Years Earnings Growth	13.457	14.337

Sector Allocation

Name	Net %	Category Average
Utilities	30.660	17.681
Financial Services	17.570	15.771
Consumer Cyclical	16.910	14.942
Industrials	16.330	12.396
Energy	5.590	11.484
Basic Materials	5.050	11.824
Real Estate	3.900	3.680
Technology	2.080	3.935
Consumer Defensive	1.850	8.048
Healthcare	0.890	4.233
Communication Services	-0.830	1.330

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex Selection FIC FIM	-	8.81	-	-
Genoa Radar Selection FIC FIM	-	8.78	-	-
Sharp Long Short Feeder 2X FIC FIM	-	8.43	-	-
Legacy Selection FIC FIM	-	8.37	-	-
Guide Macro Fundo De Investimento Financeiro - Multimercado	-	7.30	-	-
SPX Nimitz Selection FIC FIM	-	7.11	-	-
Mar Absoluto FIC FIM	-	5.87	-	-
Verde FIC FIM	-	5.24	-	-
Oceana Long Biased G FIC FIM	-	5.06	-	-
ARX BNY Liquidez FI RF Ref DI	-	4.15	-	-

Top Other Funds by Guide Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	481.67M	2.22	13.04	12.43
PEGASUS FUNDO DE INVESTIMENTO DE AC	395.3M	11.94	2.37	14.21
ESTIMENTO MULTIMERCADO PREVICOKE CD	140.1M	13.47	9.39	-
REGINA FUNDO DE INVESTIMENTO EM ACO	54.41M	21.13	-2.29	9.18
AMCL425 FIC FI MULTIMERCADO CREDITO	46.4M	14.20	13.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAA ALLOCATION FU.	62.513	-0.140	-0.22%