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

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314.623 +0.146 +0.05%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 110.62M

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

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 %
Cash	10.040	12.380	2.340
Stocks	12.900	20.620	7.720
Bonds	66.530	67.380	0.850
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	10.510	164.340	153.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.020	10.205
Price to Book	1.163	1.361
Price to Sales	0.622	1.528
Price to Cash Flow	3.327	11.636
Dividend Yield	7.821	5.788
5 Years Earnings Growth	11.612	13.774

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	5.855
Utilities	15.790	39.348
Basic Materials	14.970	20.221
Energy	14.310	35.214
Consumer Cyclical	8.760	27.014
Industrials	5.670	-36.243
Consumer Defensive	4.890	-3.247
Healthcare	3.470	-17.618
Real Estate	3.110	36.983
Communication Services	2.310	-16.031
Technology	1.770	21.760

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	32.88	-	-
Gerval ILG FIF FIC RF	-	29.54	-	-
Gerval TRG FIC FIM C Priv IE	-	19.64	-	-
Gerval PCG FIC FIM C Priv	-	6.85	-	-
Gerval FFG FIA IE	-	6.22	-	-
BTG GVL Cash FI RF C Priv	-	4.88	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	492.7M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	275.39M	1.71	6.10	9.18
ISNY FUNDO DE INVESTIMENTO MULTIMER	196.51M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	163.04M	1.82	8.35	9.99
CLINGEN FUNDO DE INVESTIMENTO MULTI	131.37M	1.51	8.48	10.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZELL FUNDO DE INV.	314.623	+0.146	+0.05%