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Hfg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000Y1YJ)

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34.715 +0.030    +0.08%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 572.14M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRHFG1CTF002 
S/N:  17.329.762/0001-39
Asset Class:  Other
HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU 34.715 +0.030 +0.08%

0P0000Y1YJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU (0P0000Y1YJ) fund. Our HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 23.720 46.760 23.040
Bonds 108.570 111.640 3.070
Preferred 0.020 0.030 0.010
Other 16.890 492.460 475.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.346 10.257
Price to Book 1.119 1.419
Price to Sales 0.618 1.020
Price to Cash Flow 3.620 7.040
Dividend Yield 7.431 5.665
5 Years Earnings Growth 11.673 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 22.050 17.752
Basic Materials 19.150 14.765
Utilities 17.580 18.630
Energy 15.280 7.009
Consumer Cyclical 6.890 15.277
Consumer Defensive 6.350 8.041
Industrials 5.570 16.430
Healthcare 2.510 4.491
Real Estate 2.180 2.308
Communication Services 1.430 0.580
Technology 1.010 1.235

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG GVL Cash FI RF C Priv - 44.41 - -
Capstone Macro G FIC FIM - 28.45 - -
Genoa Capital Vestas Gfo FIC FIM - 17.33 - -
BayesAZQuestLongShortSistemático FIC FIM - 15.48 - -
Quantitas Arbitragem FIM LP - 13.70 - -
SPX Gunner FIC FIM C Priv IE - 11.07 - -
Quantitas Galápagos FIM - 6.14 - -
Absolute Vertex II FIC FIM - 2.65 - -
Kapitalo K10 GFO FIC FIM - 2.26 - -
Clave Alpha Macro FIC FIM - 2.23 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 319.11M 12.35 5.41 9.95
  ISNY FUNDO DE INVESTIMENTO MULTIMER 209.1M 7.66 7.27 11.10
  JULICH FUNDO DE INVESTIMENTO MULTIM 190.7M -0.13 6.16 10.19
  CLINGEN FUNDO DE INVESTIMENTO MULTI 154.65M 11.26 6.07 10.43
  KANT FUNDO DE INVESTIMENTO MULTIMER 121.83M 11.45 5.55 -
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