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Guepardo Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U67E)

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5.968 +0.120 +1.97%

06/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRGUE4CTF000

S/N: 08.830.947/0001-31

Asset Class: Equity

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0P0000U67E Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO (0P0000U67E) fund. Our GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.120	102.120	0.000
Bonds	1.320	1.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.560	9.764
Price to Book	1.239	1.318
Price to Sales	0.319	0.893
Price to Cash Flow	4.001	4.713
Dividend Yield	4.605	5.371
5 Years Earnings Growth	19.599	16.018

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	12.604
Energy	20.060	11.322
Basic Materials	19.520	13.616
Financial Services	12.710	17.554
Industrials	10.390	14.840
Consumer Defensive	4.990	7.040
Real Estate	4.510	5.808
Technology	0.820	3.386

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Guepardo Institucional Master FIA	-	103.59	-	-

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.51B	-0.08	20.73	14.24
GUEPARDO MASTER FUNDO DE INVESTIMEN	396.74M	-0.14	20.85	14.86
RAJADA FUNDO DE INVESTIMENTO EM COT	157.2M	0.40	13.27	11.22
GUEPARDO FUNDO DE INVESTIMENTO EM C	136.47M	-5.64	13.03	11.90
GUEPARDO C FUNDO DE INVESTIMENTO EM	38.85M	-1.71	17.41	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUEPARDO INSTITUC.	5.968	+0.120	+1.97%