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

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65.978 +0.040 +0.06%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.14M

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

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Name	Net %	Long %	Short %
Stocks	10.060	17.500	7.440
Bonds	100.810	101.660	0.850
Convertible	0.020	0.020	0.000
Preferred	0.710	0.840	0.130
Other	10.840	15.730	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.979	10.107
Price to Book	1.177	1.387
Price to Sales	0.756	1.270
Price to Cash Flow	3.748	10.108
Dividend Yield	4.398	5.655
5 Years Earnings Growth	16.195	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	28.110	43.079
Industrials	15.570	19.727
Consumer Cyclical	11.760	10.293
Real Estate	11.530	2.883
Basic Materials	8.610	8.860
Consumer Defensive	8.020	4.365
Financial Services	7.910	-3.970
Energy	7.700	14.188
Technology	1.380	6.394
Healthcare	0.310	7.106
Communication Services	-0.890	-2.720

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	19.17	-	-
Absolute Vertex Selection FIC FIM	-	10.06	-	-
Legacy Selection FIC FIM	-	9.20	-	-
SPX Nimitz Selection FIC FIM	-	8.58	-	-
Sharp Long Short Feeder 2X FIC FIM	-	8.00	-	-
Genoa Radar Selection FIC FIM	-	7.83	-	-
Verde FIC FIM	-	7.26	-	-
Mar Absoluto FIC FIM	-	5.12	-	-
Alpha Key Long Short FIC FIM	-	3.36	-	-
Oceana Long Biased G FIC FIM	-	3.29	-	-

Top Other Funds by Guide Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	493.82M	9.70	12.30	12.25
PEGASUS FUNDO DE INVESTIMENTO DE AC	415.25M	10.78	6.82	15.58
ESTIMENTO MULTIMERCADO PREVICOKE CD	180.02M	8.23	11.70	-
SOLELUNA FUNDO DE INVESTIMENTO EM C	71.12M	7.16	10.42	-
REGINA FUNDO DE INVESTIMENTO EM ACO	56.19M	-3.84	1.70	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAA ALLOCATION FU.	65.978	+0.040	+0.06%