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

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3.133 0.000    0%
08/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 6.64M
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 3.133 0.000 0%

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 %
Stocks 3.360 7.820 4.460
Bonds 90.130 90.380 0.250
Preferred 0.490 0.570 0.080
Other 19.990 20.140 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.723 10.279
Price to Book 0.961 1.395
Price to Sales 0.593 1.509
Price to Cash Flow 2.782 15.298
Dividend Yield 5.028 5.447
5 Years Earnings Growth 13.172 15.131

Sector Allocation

Name  Net % Category Average
Utilities 30.540 -0.692
Industrials 30.050 12.687
Consumer Defensive 24.590 16.346
Energy 20.500 18.525
Real Estate 7.360 -1.478
Basic Materials 4.940 15.151
Technology 0.540 1.738
Financial Services -2.500 25.681
Communication Services -3.130 2.957
Healthcare -5.940 11.438
Consumer Cyclical -6.970 11.016

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Liquidez FI RF Ref DI - 16.06 - -
JGP Select FIC FIM C Priv - 12.11 - -
AZ Quest Altro FIC FIM C Priv - 12.04 - -
JGP Corporate FIC FI RF C Priv LP - 12.01 - -
Genoa Radar Selection FIC FIM - 10.23 - -
Sharp Long Short Feeder 2X FIC FIM - 8.13 - -
SPX Nimitz Feeder FIC FIM - 8.03 - -
Legacy Selection FIC FIM - 5.66 - -
Atmos Ações II FIC FIA - 4.69 - -
Angá High Yield FI RF C Priv - 3.01 - -

Top Other Funds by Guide Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 496.25M 9.70 12.30 12.25
  PEGASUS FUNDO DE INVESTIMENTO DE AC 405.24M 9.59 7.80 15.36
  ESTIMENTO MULTIMERCADO PREVICOKE CD 179.67M 8.23 11.70 -
  SOLELUNA FUNDO DE INVESTIMENTO EM C 71.64M 7.16 10.42 -
  REGINA FUNDO DE INVESTIMENTO EM ACO 51.85M -9.66 1.31 7.32
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