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Arnis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8WU)

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317.056 +0.710 +0.22%

24/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 146.05M

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRARN1CTF006

S/N: 14.399.647/0001-42

Asset Class: Other

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0P0000V8WU Holdings

Comprehensive information about top holdings and Key Holding Information for the ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V8WU) fund. Our ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.970	14.950	7.980
Stocks	22.960	31.890	8.930
Bonds	68.880	72.870	3.990
Convertible	0.020	0.020	0.000
Preferred	0.070	0.150	0.080
Other	1.110	9.640	8.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.638	10.218
Price to Book	1.265	1.520
Price to Sales	0.619	1.086
Price to Cash Flow	4.328	6.000
Dividend Yield	4.474	5.293
5 Years Earnings Growth	15.689	15.472

Sector Allocation

Name	Net %	Category Average
Utilities	22.470	15.455
Financial Services	14.920	17.744
Consumer Cyclical	13.450	13.055
Industrials	13.070	13.690
Energy	11.810	11.098
Basic Materials	9.750	12.342
Consumer Defensive	5.810	9.478
Healthcare	3.970	7.239
Real Estate	2.460	4.343
Technology	1.650	4.087
Communication Services	0.640	3.439

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval HFG FIC FIM C Priv IE	-	45.59	-	-
Gerval TRG FIC FIM C Priv IE	-	22.66	-	-
Gerval ILG FIC FI RF	-	12.26	-	-
Gerval FFG FIA IE	-	11.25	-	-
Gerval PCG FIC FIM C Priv	-	5.78	-	-
BTG GVL Cash FI RF C Priv	-	2.09	-	-
SPX Distressed Re opp Portugal FIM IE	-	0.37	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.01	849.830	+20.72%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	924.630	+0.01%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	870.41M	8.84	12.97	12.06
CRIVITZ FUNDO DE INVESTIMENTO MULTI	348.81M	12.35	5.41	9.95
ISNY FUNDO DE INVESTIMENTO MULTIMER	211.1M	7.66	7.27	11.10
JULICH FUNDO DE INVESTIMENTO MULTIM	220.97M	-0.13	6.16	10.19
CLINGEN FUNDO DE INVESTIMENTO MULTI	191.37M	11.26	6.07	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARNIS FUNDO DE IN.	317.056	+0.710	+0.22%