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Seleção Safra Cash Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000UBE9)

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469.485 +0.180    +0.04%
30/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 352.8M
Type:  Fund
Market:  Brazil
Issuer:  Guide Gestão de Recursos Ltda
ISIN:  BRSLW3CTF007 
S/N:  00.539.553/0001-17
Asset Class:  Bond
GUIDE CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 469.485 +0.180 +0.04%

0P0000UBE9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GUIDE CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UBE9) fund. Our GUIDE CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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 6.340 8.770 2.430
Shares 4.130 6.650 2.520
Bonds 83.080 83.090 0.010
Preferred 0.100 0.700 0.600
Other 6.350 6.470 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.259 10.906
Price to Book 0.874 1.425
Price to Sales 0.463 3.856
Price to Cash Flow 2.254 79.991
Dividend Yield 5.424 6.447
5 Years Earnings Growth 40.558 19.699

Sector Allocation

Name  Net % Category Average
Basic Materials 29.600 10.716
Financial Services 15.320 36.625
Utilities 13.680 30.325
Energy 12.170 14.244
Consumer Cyclical 6.360 55.781
Real Estate 6.220 4.716
Industrials 6.000 5.828
Healthcare 5.760 1.363
Consumer Defensive 3.470 2.026
Technology 0.870 5.487
Communication Services 0.560 0.200

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Daycoval Guide Tesouro Selic FI RF - 11.12 - -
Votorantim BV Federal FIC FI RF Ref DI - 6.71 - -
Guide Termo FI RF LP - 6.63 - -
ARX BNY Liquidez FI RF Ref DI - 6.46 - -
AZ Quest Termo FI RF LP - 6.20 - -
Nova Occam Liquidez FIC FI RF C Priv - 5.86 - -
SPX Seahawk FIC FI RF C Priv LP - 5.71 - -
Porto Seguro FI RF Ref DI C Priv - 5.65 - -
BP Plural CrédCorpII FIC FI RF C Priv LP - 4.89 - -
Absolute Atenas FIC FI RF C Priv - 4.45 - -
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