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

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2.604 -0.000 -0.00%

07/01 - 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: 71.64M

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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	10.277
Price to Book	1.044	1.396
Price to Sales	0.789	1.506
Price to Cash Flow	3.816	15.423
Dividend Yield	5.016	5.446
5 Years Earnings Growth	18.880	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	26.010	-0.712
Industrials	18.430	12.665
Energy	18.130	18.532
Consumer Defensive	18.120	16.326
Basic Materials	9.810	15.292
Financial Services	6.250	25.575
Real Estate	4.540	-1.480
Consumer Cyclical	3.330	11.023
Technology	0.730	1.776
Communication Services	-1.840	2.964
Healthcare	-3.520	11.435

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	496M	9.70	12.30	12.25
PEGASUS FUNDO DE INVESTIMENTO DE AC	404.49M	9.59	7.80	15.36
ESTIMENTO MULTIMERCADO PREVICOKE CD	179.67M	8.23	11.70	-
REGINA FUNDO DE INVESTIMENTO EM ACO	51.4M	-9.66	1.31	7.32
AMCL425 FIC FI MULTIMERCADO CREDITO	48.78M	5.05	10.65	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLELUNA FUNDO DE.	2.604	-0.000	-0.00%