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Hfg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000Y1YJ)

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35.462 +0.080    +0.21%
16/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRHFG1CTF002 
S/N:  17.329.762/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 557.44M
HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU 35.462 +0.080 +0.21%

0P0000Y1YJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU (0P0000Y1YJ) fund. Our HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU 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 21.860 30.460 8.600
Stocks 18.400 44.110 25.710
Bonds 75.820 78.190 2.370
Preferred 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.658 10.320
Price to Book 1.130 1.392
Price to Sales 0.604 1.539
Price to Cash Flow 3.701 14.644
Dividend Yield 7.389 5.447
5 Years Earnings Growth 15.457 14.999

Sector Allocation

Name  Net % Category Average
Financial Services 21.580 25.777
Basic Materials 18.800 14.932
Utilities 18.390 -0.612
Energy 14.440 18.641
Consumer Cyclical 7.380 11.132
Consumer Defensive 6.850 16.350
Industrials 3.870 12.767
Real Estate 3.110 -1.481
Healthcare 2.630 11.411
Communication Services 1.550 2.932
Technology 1.400 1.588

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro G FIC FIM - 19.26 - -
Genoa Capital Vestas Gfo FIC FIM - 18.86 - -
BayesAZQuestLongShortSistemático FIC FIM - 15.41 - -
Quantitas Arbitragem FIM LP - 14.30 - -
SPX Gunner FIC FIM C Priv IE - 11.96 - -
BTG GVL Cash FI RF C Priv - 9.90 - -
Quantitas Galápagos FIM - 6.51 - -
Absolute Vertex II FIC FIM - 2.81 - -
Kapitalo K10 GFO FIC FIM - 2.37 - -
Clave Alpha Macro FIC FIM - 2.31 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 311.08M 3.82 6.69 9.42
  ISNY FUNDO DE INVESTIMENTO MULTIMER 212.59M 2.65 7.62 10.67
  JULICH FUNDO DE INVESTIMENTO MULTIM 180.83M 3.44 9.04 10.00
  CLINGEN FUNDO DE INVESTIMENTO MULTI 162.95M 4.99 8.66 10.08
  KANT FUNDO DE INVESTIMENTO MULTIMER 120.66M 3.85 7.59 -
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