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Julich Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V2IH)

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345.219 +0.300 +0.09%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 182.29M

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRJLC2CTF004

S/N: 13.042.231/0001-00

Asset Class: Other

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0P0000V2IH Holdings

Comprehensive information about top holdings and Key Holding Information for the JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V2IH) fund. Our JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	8.470	12.110	3.640
Stocks	11.120	20.740	9.620
Bonds	67.880	68.420	0.540
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	12.510	205.810	193.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.977	10.431
Price to Book	1.262	1.389
Price to Sales	0.677	1.559
Price to Cash Flow	3.654	14.163
Dividend Yield	6.791	5.460
5 Years Earnings Growth	16.077	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	19.860	27.781
Basic Materials	17.350	17.540
Financial Services	17.170	11.470
Energy	11.990	9.315
Consumer Cyclical	8.340	16.237
Industrials	8.270	10.784
Consumer Defensive	5.730	6.215
Real Estate	4.530	5.013
Healthcare	3.060	1.914
Technology	2.170	4.625
Communication Services	1.540	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval ILG FIC FI RF	-	29.23	-	-
Gerval Hfg Timercado FIM	-	29.21	-	-
Gerval TRG FIC FIM C Priv IE	-	18.49	-	-
BTG GVL Cash FI RF C Priv	-	7.34	-	-
Gerval PCG FIC FIM C Priv	-	6.47	-	-
Gerval FFG FIA IE	-	6.18	-	-
SPX Distressed Re opp Portugal FIM IE	-	1.61	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.01	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	543.55M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	303.92M	3.82	6.69	9.42
ISNY FUNDO DE INVESTIMENTO MULTIMER	208.99M	2.65	7.62	10.67
CLINGEN FUNDO DE INVESTIMENTO MULTI	128.46M	4.99	8.66	10.08
ZELL FUNDO DE INVESTIMENTO MULTIMER	116.08M	3.89	9.34	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JULICH FUNDO DE I.	345.219	+0.300	+0.09%