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Soleluna Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00014JN4)

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2.657 +0.001 +0.05%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Guide Gestão de Recursos Ltda

ISIN: BRSLL4CTF008

S/N: 21.254.376/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 72.76M

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0P00014JN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00014JN4) fund. Our SOLELUNA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	53.200	54.120	0.920
Stocks	0.010	0.010	0.000
Bonds	41.710	42.160	0.450
Other	5.080	5.940	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.578	10.183
Price to Book	1.044	1.394
Price to Sales	0.789	1.531
Price to Cash Flow	3.816	11.654
Dividend Yield	5.016	5.745
5 Years Earnings Growth	18.880	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	48.812	2,310.280
Government	39.956	3,146.860
Corporate	6.596	13.223

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	44.83	-	-
BTG Pactual I FIC FI RF C Priv LP	-	12.77	-	-
Porto Seguro FI RF Ref DI C Priv	-	12.72	-	-
BTG Explorer Ativa FI RF LP	-	7.43	-	-
Kinea Absoluto FI RF LP	-	7.43	-	-
BTG Inflation FIC FI RF	-	5.53	-	-
BTG PS Crédito Estruturado FIM C Priv	-	5.33	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.99	3,790.630	+0.58%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	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
REGINA FUNDO DE INVESTIMENTO EM ACO	56.16M	3.52	-0.77	7.43
AMCL425 FIC FI MULTIMERCADO CREDITO	50.92M	5.05	10.65	10.47

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