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Guepardo Master Fundo De Investimento Em Ações (0P0000UFZ2)

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6.122 -0.080 -1.29%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 432.24M

Type: Fund

Market: Brazil

ISIN: BRGUE7CTF003

S/N: 12.987.189/0001-37

Asset Class: Equity

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0P0000UFZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUEPARDO MASTER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UFZ2) fund. Our GUEPARDO MASTER FUNDO DE INVESTIMENTO EM AÇÕES 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	0.480	0.490	0.010
Stocks	98.590	98.590	0.000
Bonds	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.560	9.738
Price to Book	1.239	1.326
Price to Sales	0.319	0.897
Price to Cash Flow	4.001	4.757
Dividend Yield	4.605	5.440
5 Years Earnings Growth	19.599	16.100

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.010	12.514
Energy	20.060	11.339
Basic Materials	19.520	13.663
Financial Services	12.710	17.653
Industrials	10.390	14.844
Consumer Defensive	4.990	6.978
Real Estate	4.510	5.777
Technology	0.820	3.351

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vulcabras Azaleia	BRVULCACNOR2	25.92	16.14	+3.73%
ULTRAPAR ON NM	BRUGPAACNOR8	19.78	18.32	+1.66%
KLABIN S/A ON N2	BRKLBNACNOR2	18.54	4.35	+2.59%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.45	34.11	+0.29%
RUMO ON NM	BRRAILACNOR9	10.24	20.16	+1.26%
Anima ON	BRANIMACNOR6	4.92	2.43	+7.05%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.44	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	1.07	29.50	+0.34%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.94	4,224.130	0.00%
Multilaser Industrial	BRMLASACNOR9	0.81	1.44	+5.88%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.81B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.13B	-1.84	16.69	11.27
RAJADA FUNDO DE INVESTIMENTO EM COT	167.24M	2.55	16.88	11.61
GUEPARDO FUNDO DE INVESTIMENTO EM C	149.15M	-1.77	18.30	12.52
GUEPARDO C FUNDO DE INVESTIMENTO EM	42.28M	-1.71	17.41	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUEPARDO MASTER F.	6.122	-0.080	-1.29%