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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.440 | 0.300 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.560 | 9.803 |
Price to Book | 1.239 | 1.322 |
Price to Sales | 0.319 | 0.888 |
Price to Cash Flow | 4.001 | 4.905 |
Dividend Yield | 4.605 | 5.427 |
5 Years Earnings Growth | 19.599 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.010 | 12.731 |
Energy | 20.060 | 11.525 |
Basic Materials | 19.520 | 13.292 |
Financial Services | 12.710 | 17.465 |
Industrials | 10.390 | 14.628 |
Consumer Defensive | 4.990 | 7.226 |
Real Estate | 4.510 | 5.411 |
Technology | 0.820 | 3.081 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vulcabras Azaleia | BRVULCACNOR2 | 25.92 | 16.98 | +0.35% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 19.78 | 21.34 | +0.47% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 18.54 | 4.22 | -0.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.45 | 36.76 | +0.38% | |
RUMO ON NM | BRRAILACNOR9 | 10.24 | 20.07 | -0.55% | |
Anima ON | BRANIMACNOR6 | 4.92 | 2.41 | +0.42% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.28 | 4,363.948 | +0.26% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 1.07 | 31.91 | +0.13% | |
Multilaser Industrial | BRMLASACNOR9 | 0.81 | 1.64 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.22B | -5.53 | 9.35 | 11.65 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 455.17M | -5.78 | 14.86 | 15.27 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 173.61M | -1.79 | 9.84 | 11.92 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 158.68M | -5.51 | 10.87 | 12.90 | ||
GUEPARDO C FUNDO DE INVESTIMENTO EM | 45.16M | 42.75 | 18.67 | 11.67 |
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