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Clingen Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000WFDU)

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330.658 +0.340    +0.10%
16/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 162.95M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRCLG4CTF003 
S/N:  14.886.784/0001-01
Asset Class:  Other
CLINGEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 330.658 +0.340 +0.10%

0P0000WFDU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CLINGEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000WFDU) fund. Our CLINGEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 11.570 23.570 12.000
Bonds 90.760 92.230 1.470
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.649 10.320
Price to Book 1.146 1.392
Price to Sales 0.631 1.539
Price to Cash Flow 3.675 14.644
Dividend Yield 7.479 5.447
5 Years Earnings Growth 15.248 14.999

Sector Allocation

Name  Net % Category Average
Financial Services 21.980 25.777
Basic Materials 19.160 14.932
Utilities 17.640 -0.612
Energy 15.200 18.641
Consumer Cyclical 6.910 11.132
Consumer Defensive 6.350 16.350
Industrials 5.620 12.767
Healthcare 2.510 11.411
Real Estate 2.190 -1.481
Communication Services 1.430 2.932
Technology 1.010 1.588

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval Hfg Timercado FIM - 47.51 - -
BTG GVL Cash FI RF C Priv - 27.59 - -
Gerval ILG FIC FI RF - 14.57 - -
Gerval PCG FIC FIM C Priv - 7.04 - -
SPX Distressed Re opp Portugal FIM IE - 3.29 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.01 - -
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 0.00 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 557.44M 7.47 13.27 12.30
  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
  KANT FUNDO DE INVESTIMENTO MULTIMER 120.66M 3.85 7.59 -
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