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Aaa Leleske Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000WAQJ)

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0.629 -2.574    -80.36%
17/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 6.38M
Type:  Fund
Market:  Brazil
Issuer:  Guide Gestão de Recursos Ltda
ISIN:  BRLLK1CTF002 
S/N:  15.182.420/0001-03
Asset Class:  Other
AAA LELESKE FUNDO DE INVESTIMENTO EM COTAS DE FUND 0.629 -2.574 -80.36%

0P0000WAQJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AAA LELESKE FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000WAQJ) fund. Our AAA LELESKE FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 45.850 63.480 17.630
Stocks 1.000 3.230 2.230
Bonds 34.430 34.590 0.160
Other 18.740 18.760 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.892 10.183
Price to Book 1.114 1.394
Price to Sales 0.628 1.531
Price to Cash Flow 3.754 11.654
Dividend Yield 5.743 5.745
5 Years Earnings Growth 9.904 13.851

Sector Allocation

Name  Net % Category Average
Energy 36.280 34.669
Utilities 36.260 39.510
Industrials 30.000 -35.165
Consumer Defensive 19.490 -3.350
Real Estate 16.870 36.220
Technology 3.510 21.480
Basic Materials 2.670 19.967
Communication Services -7.560 -15.579
Financial Services -8.830 5.825
Healthcare -11.290 -17.146
Consumer Cyclical -17.410 26.583

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safra Cash FI RF C Priv Ref DI Exc - 20.11 - -
JGP Select FIC FIM C Priv - 12.83 - -
AZ Quest Altro FIC FIM C Priv - 12.77 - -
JGP Corporate FIC FI RF C Priv LP - 12.73 - -
Genoa Radar Selection FIC FIM - 10.82 - -
SPX Nimitz Feeder FIC FIM - 8.50 - -
Legacy Selection FIC FIM - 6.02 - -
Atmos Ações II FIC FIA - 4.84 - -
Sharp Long Short Feeder 2X FIC FIM - 3.91 - -
Angá High Yield FI RF C Priv - 3.23 - -

Top Other Funds by Guide Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 503.54M 1.86 11.89 12.08
  PEGASUS FUNDO DE INVESTIMENTO DE AC 406.75M 0.03 6.41 15.00
  ESTIMENTO MULTIMERCADO PREVICOKE CD 196.47M 1.88 11.87 10.02
  SOLELUNA FUNDO DE INVESTIMENTO EM C 72.76M 1.69 10.61 9.99
  REGINA FUNDO DE INVESTIMENTO EM ACO 56.16M 3.52 -0.77 7.43
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