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

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2.583 +0.002 +0.08%

19/11 - 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: 71.01M

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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	8.400	9.650	1.250
Stocks	0.690	1.230	0.540
Bonds	90.870	90.900	0.030
Preferred	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.578	10.154
Price to Book	1.044	1.401
Price to Sales	0.789	1.338
Price to Cash Flow	3.816	16.428
Dividend Yield	5.016	5.455
5 Years Earnings Growth	18.880	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	26.010	23.392
Industrials	18.430	11.080
Energy	18.130	14.708
Consumer Defensive	18.120	11.746
Basic Materials	9.810	17.141
Financial Services	6.250	14.375
Real Estate	4.540	-3.349
Consumer Cyclical	3.330	12.275
Technology	0.730	2.416
Communication Services	-1.840	2.677
Healthcare	-3.520	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Pactual CDB Plus FI RF C Priv	-	41.87	-	-
BTG Pactual I FIC FI RF C Priv LP	-	12.46	-	-
Porto Seguro FI RF Ref DI C Priv	-	12.43	-	-
BTG Explorer Ativa FI RF LP	-	7.29	-	-
Kinea Absoluto FI RF LP	-	7.28	-	-
BTG Inflation FIC FI RF	-	5.50	-	-
BTG PS Crédito Estruturado FIM C Priv	-	5.16	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.13	4,317.208	+0.00%
Sharp Long Short 2X P FIC FIM	-	1.97	-	-
BTG SPX Access Nimitz FIC FIM	-	1.95	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	493.46M	9.70	12.30	12.25
PEGASUS FUNDO DE INVESTIMENTO DE AC	415.51M	10.78	6.82	15.58
ESTIMENTO MULTIMERCADO PREVICOKE CD	179.1M	8.23	11.70	-
REGINA FUNDO DE INVESTIMENTO EM ACO	56.59M	-3.84	1.70	8.16
AMCL425 FIC FI MULTIMERCADO CREDITO	50M	5.05	10.65	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLELUNA FUNDO DE.	2.583	+0.002	+0.08%
	Bestinver Grandes.	305.40	+1.67	+0.55%