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Zell Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1LK)

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304.894 -0.000 0.00%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 112.93M

Type: Fund

Market: Brazil

ISIN: BRZEL1CTF004

Asset Class: Other

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0P0000Y1LK Holdings

Comprehensive information about top holdings and Key Holding Information for the ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000Y1LK) fund. Our ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	13.300	22.510	9.210
Bonds	86.940	88.890	1.950
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	8.650	174.980	166.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.037	10.154
Price to Book	1.178	1.401
Price to Sales	0.636	1.338
Price to Cash Flow	3.749	16.428
Dividend Yield	6.903	5.455
5 Years Earnings Growth	15.766	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	14.375
Basic Materials	19.880	17.141
Utilities	17.080	23.392
Energy	11.960	14.708
Industrials	9.030	11.080
Consumer Cyclical	7.190	12.275
Consumer Defensive	6.770	11.746
Real Estate	2.880	-3.349
Healthcare	2.690	6.501
Technology	1.310	2.416
Communication Services	1.060	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	30.90	-	-
Gerval ILG FIC FI RF	-	27.38	-	-
Gerval TRG FIC FIM C Priv IE	-	18.41	-	-
BTG GVL Cash FI RF C Priv	-	10.76	-	-
Gerval PCG FIC FIM C Priv	-	6.49	-	-
Gerval FFG FIA IE	-	6.05	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.02	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	569.84M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	317.95M	3.82	6.69	9.42
ISNY FUNDO DE INVESTIMENTO MULTIMER	209.31M	2.65	7.62	10.67
JULICH FUNDO DE INVESTIMENTO MULTIM	190.28M	3.76	9.06	10.13
CLINGEN FUNDO DE INVESTIMENTO MULTI	154.56M	4.99	8.66	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZELL FUNDO DE INV.	304.894	-0.000	0.00%