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Julich Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V2IH)

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342.446 -0.290 -0.09%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 180.83M

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRJLC2CTF004

S/N: 13.042.231/0001-00

Asset Class: Other

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0P0000V2IH Holdings

Comprehensive information about top holdings and Key Holding Information for the JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V2IH) fund. Our JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	8.470	12.110	3.640
Stocks	11.120	20.740	9.620
Bonds	67.880	68.420	0.540
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	12.510	205.810	193.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.977	10.320
Price to Book	1.262	1.392
Price to Sales	0.677	1.539
Price to Cash Flow	3.654	14.644
Dividend Yield	6.791	5.447
5 Years Earnings Growth	16.077	14.999

Sector Allocation

Name	Net %	Category Average
Utilities	19.860	-0.612
Basic Materials	17.350	14.932
Financial Services	17.170	25.777
Energy	11.990	18.641
Consumer Cyclical	8.340	11.132
Industrials	8.270	12.767
Consumer Defensive	5.730	16.350
Real Estate	4.530	-1.481
Healthcare	3.060	11.411
Technology	2.170	1.588
Communication Services	1.540	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval ILG FIC FI RF	-	29.23	-	-
Gerval Hfg Timercado FIM	-	29.21	-	-
Gerval TRG FIC FIM C Priv IE	-	18.49	-	-
BTG GVL Cash FI RF C Priv	-	7.34	-	-
Gerval PCG FIC FIM C Priv	-	6.47	-	-
Gerval FFG FIA IE	-	6.18	-	-
SPX Distressed Re opp Portugal FIM IE	-	1.61	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.01	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	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
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JULICH FUNDO DE I.	342.446	-0.290	-0.09%