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Kant Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016LGD)

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29.043 -0.030    -0.11%
16/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 120.66M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRKAN1CTF003 
S/N:  21.079.589/0001-35
Asset Class:  Other
KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 29.043 -0.030 -0.11%

0P00016LGD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00016LGD) fund. Our KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 14.400 24.320 9.920
Bonds 86.770 88.890 2.120
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 9.620 188.220 178.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.042 10.320
Price to Book 1.178 1.392
Price to Sales 0.636 1.539
Price to Cash Flow 3.750 14.644
Dividend Yield 6.896 5.447
5 Years Earnings Growth 15.772 14.999

Sector Allocation

Name  Net % Category Average
Financial Services 20.150 25.777
Basic Materials 19.890 14.932
Utilities 17.070 -0.612
Energy 11.920 18.641
Industrials 9.070 12.767
Consumer Cyclical 7.190 11.132
Consumer Defensive 6.770 16.350
Real Estate 2.890 -1.481
Healthcare 2.690 11.411
Technology 1.310 1.588
Communication Services 1.060 2.932

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval Hfg Timercado FIM - 33.17 - -
Gerval ILG FIC FI RF - 23.60 - -
Gerval TRG FIC FIM C Priv IE - 20.17 - -
BTG GVL Cash FI RF C Priv - 9.18 - -
Gerval PCG FIC FIM C Priv - 7.22 - -
Gerval FFG FIA IE - 6.65 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.02 15,882.860 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 0.00 4,343.700 +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
  CLINGEN FUNDO DE INVESTIMENTO MULTI 162.95M 4.99 8.66 10.08
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