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Arnis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8WU)

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379.318 0.000 0%

11/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRARN1CTF006

S/N: 14.399.647/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 89.22M

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0P0000V8WU Holdings

Comprehensive information about top holdings and Key Holding Information for the ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V8WU) fund. Our ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	6.970	14.950	7.980
Stocks	22.960	31.890	8.930
Bonds	68.880	72.870	3.990
Convertible	0.020	0.020	0.000
Preferred	0.070	0.150	0.080
Other	1.110	9.640	8.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.638	10.315
Price to Book	1.265	1.479
Price to Sales	0.619	1.050
Price to Cash Flow	4.328	5.922
Dividend Yield	4.474	5.177
5 Years Earnings Growth	15.689	15.837

Sector Allocation

Name	Net %	Category Average
Utilities	22.470	16.024
Financial Services	14.920	18.102
Consumer Cyclical	13.450	12.923
Industrials	13.070	13.456
Energy	11.810	11.661
Basic Materials	9.750	12.368
Consumer Defensive	5.810	8.837
Healthcare	3.970	6.893
Real Estate	2.460	4.755
Technology	1.650	3.995
Communication Services	0.640	3.579

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval HFG FIC FIM C Priv IE	-	45.59	-	-
Gerval TRG FIC FIM C Priv IE	-	22.66	-	-
Gerval ILG FIC FI RF	-	12.26	-	-
Gerval FFG FIA IE	-	11.25	-	-
Gerval PCG FIC FIM C Priv	-	5.78	-	-
BTG GVL Cash FI RF C Priv	-	2.09	-	-
SPX Distressed Re opp Portugal FIM IE	-	0.37	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.01	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	0.00	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	572.14M	5.25	12.50	12.06
CRIVITZ FUNDO DE INVESTIMENTO MULTI	319.11M	12.35	5.41	9.95
ISNY FUNDO DE INVESTIMENTO MULTIMER	209.1M	7.66	7.27	11.10
JULICH FUNDO DE INVESTIMENTO MULTIM	190.7M	-0.13	6.16	10.19
CLINGEN FUNDO DE INVESTIMENTO MULTI	154.65M	11.26	6.07	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARNIS FUNDO DE IN.	379.318	0.000	0%