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Bb Livre Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U4DA)

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4.429 -0.003    -0.07%
29/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 201.96M
Type:  Fund
Market:  Brazil
Issuer:  G F Gestão de Recursos Ltda
ISIN:  BRLVR2CTF001 
S/N:  11.077.941/0001-40
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 4.429 -0.003 -0.07%

0P0000U4DA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U4DA) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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 24.890 27.040 2.150
Stocks 41.560 49.910 8.350
Bonds 8.400 8.680 0.280
Preferred 7.850 8.140 0.290
Other 17.300 17.380 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.995 10.138
Price to Book 0.963 1.366
Price to Sales 0.775 1.252
Price to Cash Flow 2.802 8.738
Dividend Yield 6.960 5.653
5 Years Earnings Growth 9.448 14.561

Sector Allocation

Name  Net % Category Average
Utilities 24.210 26.496
Energy 21.450 -10.789
Financial Services 18.220 3.764
Industrials 13.440 31.384
Basic Materials 11.150 -0.527
Consumer Defensive 7.860 -11.362
Real Estate 1.880 41.931
Healthcare 1.840 -5.402
Communication Services 1.020 -5.312
Technology -0.210 11.991
Consumer Cyclical -0.870 28.314

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 8

Name ISIN Weight % Last Change %
Occam Retorno Absoluto Prtnr Tim FIFM RL - 49.57 - -
Occam Retorno Absoluto Tim FIFM RL - 26.11 - -
Occam Equity Hedge Tim FIFM RL - 14.03 - -
Occam Long Biased Tim FIM RL - 5.07 - -
Occam Rzr FIFA RL - 2.08 - -
Occam Inst TimIi FIFM RL - 2.05 - -
Occam FIC FIA - 0.46 - -
BTG PCP FIP - 0.31 - -
Occam Macro FIC FIF FIM RL - 0.28 - -
Nova Occam Occam Liqdez C Priv FIF RF RL - 0.09 - -

Top Other Funds by BB Gestão de Recursos DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SERPROS FUNDO DE INVESTIMENTO EM AM 60.69M -23.23 -2.81 3.22
  DO BERNESE INVESTIMENTO NO EXTERIOR 22.17M 4.36 -0.64 2.17
  PB SIENA CREDITO PRIVADO INVESTIMEN 39.06M 9.72 11.70 11.39
  ARCA FUNDO DE INVESTIMENTO MULTIMER 3.07M -31.06 -32.28 -
  ENTO NO EXTERIOR CREDITO PRIVADO 10 2.58M -85.46 -54.79 -30.42
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