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Guaratiba Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YK2N)

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152.846 -0.050 -0.03%

28/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 23.75M

Type: Fund

Market: Brazil

Issuer: Triar Gestão De Recursos Ltda

ISIN: BRGURTCTF007

S/N: 14.843.497/0001-14

Asset Class: Other

General
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0P0000YK2N Holdings

Comprehensive information about top holdings and Key Holding Information for the GUARATIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000YK2N) fund. Our GUARATIBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	3.640	4.890	1.250
Bonds	85.120	87.600	2.480
Other	19.020	29.970	10.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.360	10.199
Price to Book	1.281	1.435
Price to Sales	0.784	0.935
Price to Cash Flow	4.479	5.104
Dividend Yield	7.161	5.670
5 Years Earnings Growth	11.901	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	18.858
Utilities	18.510	18.034
Energy	13.080	7.067
Industrials	10.000	16.583
Consumer Cyclical	8.160	15.361
Technology	7.610	1.038
Basic Materials	6.930	13.527
Consumer Defensive	4.160	7.929
Real Estate	3.620	1.614
Communication Services	2.500	0.380
Healthcare	1.290	4.878

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Galápagos Albatroz FI RF LP	-	11.49	-	-
Galápagos Evolution FIC FIM C Priv	-	11.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.01	4,363.948	+0.26%
Ibiuna Hedge STH FIC FIM	-	8.77	-	-
FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS CREDIT	BR04SNCTF007	8.67	-	-
Genoa Capital Radar AB FIC FIM	-	8.43	-	-
Legacy II FIC FIM	-	7.08	-	-
Vinland Macro FIC FIM	-	6.82	-	-
Santander Cash Blue FI RF Ref DI	-	6.28	-	-
IRB BRASIL RESSEGUROS SA 4% 09/07/27	BRIRBRDBS048	3.78	-	-

Top Other Funds by Galapagos Wealth Management Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	349.57M	15.36	11.71	-
CANTA GALO FUNDO DE INVESTIMENTO MU	164M	5.70	35.78	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	83.31M	-5.98	-3.06	-
MAR AZUL FUNDO DE INVESTIMENTO MULT	61.15M	-9.85	0.43	4.85
TACTO FUNDO DE INVESTIMENTO EM COTA	54.49M	-0.47	9.54	13.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUARATIBA FUNDO D.	152.846	-0.050	-0.03%