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Isny Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1LM)

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314.839 +0.530 +0.17%

05/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 207.39M

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRISN1CTF007

S/N: 17.301.245/0001-51

Asset Class: Other

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0P0000Y1LM Holdings

Comprehensive information about top holdings and Key Holding Information for the ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000Y1LM) fund. Our ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.780	12.160	6.380
Stocks	19.430	26.890	7.460
Bonds	68.660	72.070	3.410
Convertible	0.010	0.010	0.000
Preferred	0.050	0.120	0.070
Other	6.070	13.470	7.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.640	10.127
Price to Book	1.265	1.415
Price to Sales	0.620	1.049
Price to Cash Flow	4.321	5.789
Dividend Yield	4.477	6.448
5 Years Earnings Growth	15.675	14.875

Sector Allocation

Name	Net %	Category Average
Utilities	22.470	19.336
Financial Services	14.920	14.330
Consumer Cyclical	13.410	13.954
Industrials	13.120	13.377
Energy	11.840	12.250
Basic Materials	9.750	11.868
Consumer Defensive	5.800	7.778
Healthcare	3.950	3.313
Real Estate	2.450	4.679
Technology	1.670	3.871
Communication Services	0.640	1.334

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval HFG FIC FIM C Priv IE	-	38.65	-	-
Gerval TRG FIC FIM C Priv IE	-	19.61	-	-
Gerval FFG FIA IE	-	9.34	-	-
Seival FGS Agressivo FIC FIM	-	8.44	-	-
BTG GVL Cash FI RF C Priv	-	7.81	-	-
Gerval ILG FIC FI RF	-	7.23	-	-
Opus Medical - Fundo De Investimento Em Participações Multie	-	5.22	-	-
Gerval PCG FIC FIM C Priv	-	3.01	-	-
NEO CAPITAL III FIIMENTO PARTIC	BRNECPCTF007	0.44	-	-
RHPBK II COINVESTIMENTO FIIMENTO PARTIC	BRRHPKCTF004	0.26	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	554.89M	8.84	12.97	12.06
CRIVITZ FUNDO DE INVESTIMENTO MULTI	331.55M	12.35	5.41	9.95
JULICH FUNDO DE INVESTIMENTO MULTIM	204.88M	-0.13	6.16	10.19
CLINGEN FUNDO DE INVESTIMENTO MULTI	165.71M	11.26	6.07	10.43
KANT FUNDO DE INVESTIMENTO MULTIMER	120.48M	11.45	5.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISNY FUNDO DE INV.	314.839	+0.530	+0.17%