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Isny Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1LM)

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317.914 -0.460 -0.14%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 202.85M

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRISN1CTF007

S/N: 17.301.245/0001-51

Asset Class: Other

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0P0000Y1LM Holdings

Comprehensive information about top holdings and Key Holding Information for the ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000Y1LM) fund. Our ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	8.290	23.720	15.430
Stocks	6.800	14.450	7.650
Bonds	80.660	81.530	0.870
Preferred	0.010	0.010	0.000
Other	4.240	154.140	149.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.717	10.110
Price to Book	1.142	1.366
Price to Sales	0.629	1.241
Price to Cash Flow	3.716	8.283
Dividend Yield	7.629	5.666
5 Years Earnings Growth	14.620	14.309

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	10.292
Basic Materials	19.320	13.804
Utilities	18.210	23.274
Energy	15.800	9.559
Consumer Cyclical	6.700	13.467
Consumer Defensive	5.420	7.869
Industrials	3.820	13.346
Healthcare	2.480	4.545
Real Estate	2.450	6.771
Communication Services	2.320	2.402
Technology	1.280	5.740

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG GVL Cash FI RF C Priv	-	34.92	-	-
Gerval Hfg Timercado FIM	-	28.29	-	-
Seival FGS Agressivo FIC FIM	-	10.05	-	-
Gerval ILG FIC FI RF	-	9.16	-	-
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves	-	6.77	-	-
Gerval PCG FIC FIM C Priv	-	4.66	-	-
NEO CAPITAL III FIIMENTO PARTIC	BRNECPCTF007	0.55	-	-
RHPBK II COINVESTIMENTO FIIMENTO PARTIC	BRRHPKCTF004	0.26	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,196.141	+0.12%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	535.33M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	305.46M	3.82	6.69	9.42
JULICH FUNDO DE INVESTIMENTO MULTIM	183.12M	3.44	9.04	10.00
CLINGEN FUNDO DE INVESTIMENTO MULTI	128.67M	4.99	8.66	10.08
ZELL FUNDO DE INVESTIMENTO MULTIMER	116.65M	3.89	9.34	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISNY FUNDO DE INV.	317.914	-0.460	-0.14%