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

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293.967 +0.790 +0.27%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 122.66M

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

Name	Net %	Long %	Short %
Cash	6.680	14.380	7.700
Stocks	22.450	31.050	8.600
Bonds	70.020	73.830	3.810
Convertible	0.020	0.020	0.000
Preferred	0.060	0.140	0.080
Other	0.750	8.900	8.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.663	10.199
Price to Book	1.264	1.435
Price to Sales	0.620	0.935
Price to Cash Flow	4.338	5.104
Dividend Yield	4.457	5.670
5 Years Earnings Growth	15.720	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	22.480	18.034
Financial Services	14.810	18.858
Consumer Cyclical	13.530	15.361
Industrials	13.130	16.583
Energy	11.770	7.067
Basic Materials	9.680	13.527
Consumer Defensive	5.800	7.929
Healthcare	4.040	4.878
Real Estate	2.470	1.614
Technology	1.640	1.038
Communication Services	0.650	0.380

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval HFG FIC FIM C Priv IE	-	42.82	-	-
Gerval TRG FIC FIM C Priv IE	-	22.21	-	-
Gerval FFG FIA IE	-	11.34	-	-
Gerval ILG FIC FI RF	-	10.75	-	-
BTG GVL Cash FI RF C Priv	-	7.19	-	-
Gerval PCG FIC FIM C Priv	-	5.69	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.01	848.800	+20.58%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	871.03M	8.84	12.97	12.06
CRIVITZ FUNDO DE INVESTIMENTO MULTI	349.8M	12.35	5.41	9.95
ISNY FUNDO DE INVESTIMENTO MULTIMER	211.67M	7.66	7.27	11.10
JULICH FUNDO DE INVESTIMENTO MULTIM	221.66M	-0.13	6.16	10.19
CLINGEN FUNDO DE INVESTIMENTO MULTI	191.86M	11.26	6.07	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZELL FUNDO DE INV.	293.967	+0.790	+0.27%