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

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352.534 0.000 0.00%

07/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 169.31M

Type: Fund

Market: Brazil

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	9.810	12.150	2.340
Stocks	12.730	20.330	7.600
Bonds	65.240	66.070	0.830
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	12.210	163.660	151.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.019	10.170
Price to Book	1.163	1.363
Price to Sales	0.621	1.529
Price to Cash Flow	3.327	11.587
Dividend Yield	7.823	5.778
5 Years Earnings Growth	11.612	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	5.769
Utilities	15.780	39.349
Basic Materials	14.960	20.200
Energy	14.290	35.042
Consumer Cyclical	8.770	26.805
Industrials	5.690	-35.769
Consumer Defensive	4.900	-3.244
Healthcare	3.480	-17.427
Real Estate	3.120	36.688
Communication Services	2.320	-15.862
Technology	1.780	21.702

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	32.37	-	-
Gerval ILG FIF FIC RF	-	29.71	-	-
Gerval TRG FIC FIM C Priv IE	-	19.35	-	-
Gerval PCG FIC FIM C Priv	-	6.56	-	-
Gerval FFG FIA IE	-	6.33	-	-
BTG GVL Cash FI RF C Priv	-	3.96	-	-
SPX Distressed Re opp Portugal FIM IE	-	1.73	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.01	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	493.2M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	286.5M	1.71	6.10	9.18
ISNY FUNDO DE INVESTIMENTO MULTIMER	197.63M	-1.35	5.51	10.13
CLINGEN FUNDO DE INVESTIMENTO MULTI	141.22M	1.51	8.48	10.00
ZELL FUNDO DE INVESTIMENTO MULTIMER	114.37M	1.67	8.63	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JULICH FUNDO DE I.	352.534	0.000	0.00%