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Gutenberg Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V2I7)

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421.246 +0.400    +0.09%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRGUT1CTF009 
S/N:  13.298.042/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 59.46M
GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 421.246 +0.400 +0.09%

0P0000V2I7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000V2I7) fund. Our GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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 6.590 11.920 5.330
Stocks 42.760 50.100 7.340
Bonds 43.600 45.950 2.350
Convertible 0.010 0.010 0.000
Preferred 0.170 0.230 0.060
Other 6.870 12.200 5.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.361 10.199
Price to Book 1.280 1.435
Price to Sales 0.738 0.935
Price to Cash Flow 5.050 5.104
Dividend Yield 4.902 5.670
5 Years Earnings Growth 16.560 14.629

Sector Allocation

Name  Net % Category Average
Basic Materials 27.890 13.527
Utilities 18.570 18.034
Consumer Cyclical 12.110 15.361
Industrials 11.560 16.583
Financial Services 8.890 18.858
Energy 8.770 7.067
Healthcare 4.130 4.878
Consumer Defensive 4.120 7.929
Real Estate 2.290 1.614
Technology 0.980 1.038
Communication Services 0.680 0.380

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval FFG FIA IE - 31.75 - -
Gerval HFG FIC FIM C Priv IE - 29.02 - -
Gerval TRG FIC FIM C Priv IE - 11.73 - -
  VALE ON BRVALEACNOR0 9.32 62.33 +1.25%
Gerval ILG FIC FI RF - 5.39 - -
SPX Distressed Re opp Portugal FIM IE - 5.06 - -
BTG GVL Cash FI RF C Priv - 2.45 - -
Seival FGS Agressivo FIC FIM - 2.27 - -
Gerval PCG FIC FIM C Priv - 1.91 - -
Fundo De Investimento Em Participações Artisan - Multiestratégia - 1.11 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 871.21M 8.84 12.97 12.06
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 348.9M 12.35 5.41 9.95
  ISNY FUNDO DE INVESTIMENTO MULTIMER 211.47M 7.66 7.27 11.10
  JULICH FUNDO DE INVESTIMENTO MULTIM 221.08M -0.13 6.16 10.19
  CLINGEN FUNDO DE INVESTIMENTO MULTI 191.54M 11.26 6.07 10.43
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