GOF

Q: What is the price of Guggenheim Strategic Opportunities Closed Fund (GOF) today?

The price of Guggenheim Strategic Opportunities Closed Fund (GOF) today is R$ 80,85, with a variation of 12.69% compared to the last year. The price of Guggenheim Strategic Opportunities Closed Fund (GOF) started the year trading around R$ 82,25 and today it is at R$ 80,85. Follow the real-time price chart, the historical price of Guggenheim Strategic Opportunities Closed Fund (GOF), and stock data from Ibovespa and international markets.

Q: When does Guggenheim Strategic Opportunities Closed Fund (GOF) pay dividends?

Guggenheim Strategic Opportunities Closed Fund (GOF) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August, September, October, November e December totaling R$ 11,78. The Dividend Yield for the last 12 months is 14,44%.

Q: Guggenheim Strategic Opportunities Closed Fund (GOF) is it worth it?

Currently, Guggenheim Strategic Opportunities Closed Fund (GOF) is priced at R$ 80,85, with a P/E of 6,84%, representing a deviation of 3,81% from its historical average P/E. In the last year, the stock showed a variation of 12.69% in its price and distributed R$ 11,78 in dividends, resulting in a Dividend Yield of 14,44%. The total shareholder return was 12,69%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Guggenheim Strategic Opportunities Closed Fund (GOF)?

Investing in stocks of Guggenheim Strategic Opportunities Closed Fund (GOF) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Guggenheim Strategic Opportunities Closed Fund

Price

US$ 15,00

variation (12m)

12,69%

p/l

6,84

p/vp

1,33

DIVIDEND YIELD

14,44%

price GOF

BVMF

GOF

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of GOF

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

2,18%

3 months

7,64%

1 year

12,69%

2 years

29,31%

5 years

64,18%

10 years

190,91%

real profitability

profitability minus inflation.

1 month

2,18%

3 months

7,48%

1 year

7,66%

2 years

18,31%

5 years

20,87%

10 years

73,58%

Indicators GOF

check out the fundamentals of Guggenheim Strategic Opportunities Closed Fund shares

P/E

6,84

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

6,77

Sector: 2,43 Industry: 2,43

P/BV

1,33

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

14,44%

Sector: 0,94% Industry: 0,94%

ROA

15,41%

Sector: 1,52% Industry: 1,52%

ROE

19,39%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

98,95%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

1,05

Sector: 1,11 Industry: 1,11

BVPS

11,41

Sector: 10,12 Industry: 10,12

EPS

2,21

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,79

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

17,03%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

17,06%

Sector: - Industry: -

FAIR PRICE OF Guggenheim Strategic Opportunities Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 15,00

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

58,80%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

GOF indicators history

DRAG THE FRAME TO SEE MORE DATA

comparator of Stocks

DRAG THE FRAME TO SEE MORE DATA

	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of GOF with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history GOF dividend history

current DY: 14,44%

5-year average DY: 19,98%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	15/09/2025	30/09/2025	0,18210000
Dividends	15/08/2025	29/08/2025	0,18210000
Dividends	15/07/2025	31/07/2025	0,18210000
Dividends	13/06/2025	30/06/2025	0,18210000
Dividends	15/05/2025	30/05/2025	0,18210000
Dividends	15/04/2025	30/04/2025	0,18210000
Dividends	14/03/2025	31/03/2025	0,18200000
Dividends	14/02/2025	28/02/2025	0,18210000
Dividends	15/01/2025	31/01/2025	0,18210000
Dividends	13/12/2024	31/12/2024	0,18200000
Dividends	15/11/2024	29/11/2024	0,18210000
Dividends	15/10/2024	31/10/2024	0,18210000
Dividends	13/09/2024	30/09/2024	0,18210000
Dividends	15/08/2024	30/08/2024	0,18210000
Dividends	15/07/2024	31/07/2024	0,18210000
Dividends	14/06/2024	28/06/2024	0,18210000
Dividends	15/05/2024	31/05/2024	0,18210000
Dividends	15/04/2024	30/04/2024	0,18210000
Dividends	15/03/2024	29/03/2024	0,18210000
Dividends	15/02/2024	29/02/2024	0,18210000
Dividends	12/01/2024	31/01/2024	0,18210000
Dividends	15/12/2023	29/12/2023	0,18210000
Dividends	15/11/2023	30/11/2023	0,18210000
Dividends	13/10/2023	31/10/2023	0,18210000
Dividends	15/09/2023	29/09/2023	0,18210000
Dividends	15/08/2023	31/08/2023	0,18210000
Dividends	14/07/2023	31/07/2023	0,18210000
Dividends	15/06/2023	30/06/2023	0,18210000
Dividends	15/05/2023	31/05/2023	0,18210000
Dividends	14/04/2023	28/04/2023	0,18210000
Dividends	15/03/2023	31/03/2023	0,18210000
Dividends	15/02/2023	28/02/2023	0,18210000
Dividends	13/01/2023	31/01/2023	0,18210000
Dividends	15/12/2022	30/12/2022	0,18210000
Dividends	15/11/2022	30/11/2022	0,18210000
Dividends	14/10/2022	31/10/2022	0,18210000
Dividends	15/09/2022	30/09/2022	0,18210000
Dividends	15/08/2022	31/08/2022	0,18210000
Dividends	15/07/2022	29/07/2022	0,18210000
Dividends	15/06/2022	30/06/2022	0,18210000
Dividends	13/05/2022	31/05/2022	0,18210000
Dividends	14/04/2022	29/04/2022	0,18210000
Dividends	15/03/2022	31/03/2022	0,18210000
Dividends	15/02/2022	28/02/2022	0,18210000
Dividends	14/01/2022	31/01/2022	0,18210000
Dividends	15/12/2021	31/12/2021	0,18210000
Dividends	15/11/2021	30/11/2021	0,18210000
Dividends	15/10/2021	29/10/2021	0,18210000
Dividends	15/09/2021	30/09/2021	0,18210000
Dividends	13/08/2021	31/08/2021	0,18210000
Dividends	15/07/2021	30/07/2021	0,18210000
Dividends	15/06/2021	30/06/2021	0,18210000
Dividends	14/05/2021	28/05/2021	0,18210000
Dividends	15/04/2021	30/04/2021	0,18210000
Dividends	15/03/2021	31/03/2021	0,18210000
Dividends	12/02/2021	26/02/2021	0,18210000
Dividends	15/01/2021	29/01/2021	0,18210000
Dividends	15/12/2020	31/12/2020	0,18210000
Dividends	13/11/2020	30/11/2020	0,18210000
Dividends	15/10/2020	30/10/2020	0,18210000
Dividends	15/09/2020	30/09/2020	0,18210000
Dividends	14/08/2020	31/08/2020	0,18210000
Dividends	15/07/2020	31/07/2020	0,18210000
Dividends	15/06/2020	30/06/2020	0,18210000
Dividends	15/05/2020	29/05/2020	0,18210000
Dividends	15/04/2020	30/04/2020	0,18210000
Dividends	13/03/2020	31/03/2020	0,18210000
Dividends	14/02/2020	28/02/2020	0,18210000
Dividends	15/01/2020	31/01/2020	0,18210000
Dividends	13/12/2019	31/12/2019	0,18210000
Dividends	15/11/2019	29/11/2019	0,18210000
Dividends	15/10/2019	31/10/2019	0,18210000
Dividends	13/09/2019	30/09/2019	0,18210000
Dividends	15/08/2019	30/08/2019	0,18210000
Dividends	15/07/2019	31/07/2019	0,18210000
Dividends	14/06/2019	28/06/2019	0,18210000
Dividends	15/05/2019	31/05/2019	0,18210000
Dividends	15/04/2019	30/04/2019	0,18210000
Dividends	15/03/2019	29/03/2019	0,18210000
Dividends	15/02/2019	28/02/2019	0,18210000
Dividends	15/01/2019	31/01/2019	0,18210000
Dividends	14/12/2018	31/12/2018	0,18210000
Dividends	15/11/2018	30/11/2018	0,18210000
Dividends	15/10/2018	31/10/2018	0,18210000
Dividends	14/09/2018	28/09/2018	0,18210000
Dividends	15/08/2018	31/08/2018	0,18210000
Dividends	13/07/2018	31/07/2018	0,18210000
Dividends	15/06/2018	29/06/2018	0,18210000
Dividends	15/05/2018	31/05/2018	0,18210000
Dividends	13/04/2018	30/04/2018	0,18210000
Dividends	15/03/2018	29/03/2018	0,18210000
Dividends	15/02/2018	28/02/2018	0,18210000
Dividends	12/01/2018	31/01/2018	0,18210000
Dividends	15/12/2017	29/12/2017	0,18210000
Dividends	15/11/2017	30/11/2017	0,18210000
Dividends	13/10/2017	31/10/2017	0,18210000
Dividends	15/09/2017	29/09/2017	0,18210000
Dividends	15/08/2017	31/08/2017	0,18210000
Dividends	14/07/2017	31/07/2017	0,18210000
Dividends	15/06/2017	30/06/2017	0,18210000
Dividends	15/05/2017	31/05/2017	0,18210000
Dividends	13/04/2017	28/04/2017	0,18210000
Dividends	15/03/2017	31/03/2017	0,18210000
Dividends	15/02/2017	28/02/2017	0,18210000
Dividends	13/01/2017	31/01/2017	0,18210000
Dividends	15/12/2016	30/12/2016	0,18210000
Dividends	15/11/2016	30/11/2016	0,18210000
Dividends	14/10/2016	31/10/2016	0,18210000
Dividends	15/09/2016	30/09/2016	0,18210000
Dividends	15/08/2016	31/08/2016	0,18210000
Dividends	15/07/2016	29/07/2016	0,18210000
Dividends	15/06/2016	30/06/2016	0,18210000
Dividends	13/05/2016	31/05/2016	0,18210000
Dividends	15/04/2016	29/04/2016	0,18210000
Dividends	15/03/2016	31/03/2016	0,18210000
Dividends	12/02/2016	29/02/2016	0,18210000
Dividends	15/01/2016	29/01/2016	0,18210000
Dividends	15/12/2015	31/12/2015	0,18210000
Dividends	13/11/2015	30/11/2015	0,18210000
Dividends	15/10/2015	30/10/2015	0,18210000
Dividends	15/09/2015	30/09/2015	0,18210000
Dividends	14/08/2015	31/08/2015	0,18210000
Dividends	15/07/2015	31/07/2015	0,18210000
Dividends	15/06/2015	30/06/2015	0,18210000
Dividends	15/05/2015	29/05/2015	0,18210000
Dividends	15/04/2015	30/04/2015	0,18210000
Dividends	13/03/2015	31/03/2015	0,18210000
Dividends	13/02/2015	27/02/2015	0,18210000
Dividends	15/01/2015	30/01/2015	0,18210000
Dividends	15/12/2014	31/12/2014	0,18210000
Dividends	14/11/2014	28/11/2014	0,18210000
Dividends	15/10/2014	31/10/2014	0,18210000
Dividends	15/09/2014	30/09/2014	0,18210000
Dividends	15/08/2014	29/08/2014	0,18210000
Dividends	15/07/2014	31/07/2014	0,18210000
Dividends	13/06/2014	30/06/2014	0,18210000
Dividends	15/05/2014	30/05/2014	0,18210000
Dividends	15/04/2014	30/04/2014	0,18210000
Dividends	14/03/2014	31/03/2014	0,18210000
Dividends	14/02/2014	28/02/2014	0,18210000
Dividends	15/01/2014	31/01/2014	0,18210000
Dividends	13/12/2013	31/12/2013	0,18210000
Dividends	15/11/2013	29/11/2013	0,18210000
Dividends	15/10/2013	31/10/2013	0,18210000
Dividends	13/09/2013	30/09/2013	0,18210000
Dividends	15/08/2013	30/08/2013	0,18210000
Dividends	15/07/2013	31/07/2013	0,18210000
Dividends	14/06/2013	28/06/2013	0,18210000
Dividends	15/05/2013	31/05/2013	0,18210000
Dividends	15/04/2013	30/04/2013	0,16940000
Dividends	21/03/2013	28/03/2013	0,16940000
Dividends	15/02/2013	28/02/2013	0,16940000
Dividends	15/01/2013	31/01/2013	0,16940000
Dividends	14/12/2012	31/12/2012	0,16940000
Dividends	15/11/2012	30/11/2012	0,15400000
Dividends	15/10/2012	31/10/2012	0,15400000
Dividends	14/09/2012	28/09/2012	0,15400000
Dividends	15/08/2012	31/08/2012	0,15400000
Dividends	13/07/2012	31/07/2012	0,15400000
Dividends	15/06/2012	29/06/2012	0,15400000
Dividends	15/05/2012	31/05/2012	0,15400000
Dividends	13/04/2012	30/04/2012	0,15400000
Dividends	15/03/2012	30/03/2012	0,15400000
Dividends	15/02/2012	29/02/2012	0,15400000
Dividends	13/01/2012	31/01/2012	0,15400000
Dividends	15/12/2011	30/12/2011	0,15400000
Dividends	15/11/2011	30/11/2011	0,15400000
Dividends	14/10/2011	31/10/2011	0,15400000
Dividends	15/09/2011	30/09/2011	0,15400000
Dividends	15/08/2011	31/08/2011	0,15400000
Dividends	15/07/2011	29/07/2011	0,15400000
Dividends	15/06/2011	30/06/2011	0,15400000
Dividends	13/05/2011	31/05/2011	0,15400000
Dividends	15/04/2011	29/04/2011	0,15400000
Dividends	15/03/2011	31/03/2011	0,15400000
Dividends	15/02/2011	28/02/2011	0,15400000
Dividends	14/01/2011	31/01/2011	0,15400000
Dividends	29/12/2010	31/12/2010	0,02700000
Dividends	15/12/2010	31/12/2010	0,15400000
Dividends	15/11/2010	30/11/2010	0,15400000
Dividends	15/10/2010	29/10/2010	0,15400000
Dividends	15/09/2010	30/09/2010	0,15400000
Dividends	13/08/2010	31/08/2010	0,15400000
Dividends	15/07/2010	30/07/2010	0,15400000
Dividends	15/06/2010	30/06/2010	0,15400000
Dividends	14/05/2010	28/05/2010	0,15400000
Dividends	15/04/2010	30/04/2010	0,15400000
Dividends	15/03/2010	31/03/2010	0,15400000
Dividends	12/02/2010	26/02/2010	0,15400000
Dividends	15/01/2010	29/01/2010	0,15400000
Dividends	15/12/2009	31/12/2009	0,15400000
Dividends	13/11/2009	30/11/2009	0,15400000
Dividends	15/10/2009	30/10/2009	0,15400000
Dividends	15/09/2009	30/09/2009	0,15400000
Dividends	14/08/2009	31/08/2009	0,15400000
Dividends	15/07/2009	31/07/2009	0,15400000
Dividends	15/06/2009	30/06/2009	0,15400000
Dividends	15/05/2009	29/05/2009	0,15400000
Dividends	15/04/2009	30/04/2009	0,15400000
Dividends	13/03/2009	31/03/2009	0,15400000
Dividends	13/02/2009	27/02/2009	0,15400000
Dividends	15/01/2009	30/01/2009	0,15400000
Dividends	15/12/2008	31/12/2008	0,15400000
Dividends	14/11/2008	28/11/2008	0,15400000
Dividends	15/10/2008	31/10/2008	0,15400000
Dividends	15/09/2008	30/09/2008	0,15400000
Dividends	15/08/2008	29/08/2008	0,15400000
Dividends	15/07/2008	31/07/2008	0,15400000
Dividends	13/06/2008	30/06/2008	0,15400000
Dividends	15/05/2008	30/05/2008	0,15400000
Dividends	15/04/2008	30/04/2008	0,15400000
Dividends	14/03/2008	31/03/2008	0,15400000
Dividends	15/02/2008	29/02/2008	0,15400000
Dividends	15/01/2008	31/01/2008	0,15400000
Dividends	14/12/2007	31/12/2007	0,14200000
Dividends	15/11/2007	30/11/2007	0,14200000
Dividends	15/10/2007	31/10/2007	0,14200000
Dividends	14/09/2007	28/09/2007	0,14200000

ABOUT THE COMPANY Guggenheim Strategic Opportunities Closed Fund

Guggenheim Strategic Opportunities Closed Fund

Average user rating I10

4.0 (9 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Guggenheim Strategic Opportunities Closed Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 2,66 Billions, having a net worth of $ 2,01 Billions.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 393,60 Milhões, which generated a profit in the amount of $ 389,46 Milhões.

As for its main indicators, the Company has a P/E ratio of 6,84, a P/BV ratio of 1,33 and in the last 12 months the dividend yield of GOF was at 14,44%.

The Company is traded internationally through the ticker GOF.

Market value

US$ 2,66 Billions

Net worth

US$ 2,01 Billions

US$ 2.008.820.000,00

Assets

US$ 2,53 Billions

US$ 2.528.010.000,00

Total Number of Shares

176,00 Milhões

176.000.000

Average Daily Trading Volume

US$ 918,99 Thousand

US$ 918.987,48

Sector

Others

Industry

Others

GOF

GOF revenue and profits

GOF results

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GOF cash flow

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-17,56%

P/VP

0,00

SHEL - Shell PLC ADR

US$ 72,02 13,18% (12M)

P/L

16,49

3,92%

ROE

7,05%

P/VP

1,16

CRERF - Carrefour SA

US$ 14,63 --5,92% (12M)

P/L

3,20

8,30%

ROE

21,77%

P/VP

0,70

ELV - Elevance Health Inc

US$ 314,89 --41,08% (12M)

P/L

12,41

2,14%

ROE

14,81%

P/VP

1,84

BBDO - Banco Bradesco S/A ADR

US$ 2,76 16,18% (12M)

P/L

1,15

4,01%

ROE

10,21%

P/VP

0,12