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Frankfurt Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016LGE)

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31.067 -0.330 -1.04%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRK7CTF001

S/N: 20.867.066/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 15.79M

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0P00016LGE Holdings

Comprehensive information about top holdings and Key Holding Information for the FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00016LGE) fund. Our FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	2.770	3.820	1.050
Stocks	0.110	0.110	0.000
Bonds	64.420	64.420	0.000
Other	32.720	33.310	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	10.321
Price to Book	1.058	1.392
Price to Sales	0.593	1.539
Price to Cash Flow	4.283	14.632
Dividend Yield	3.932	5.452
5 Years Earnings Growth	26.816	14.995

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.124	3,009.880
Cash	0.623	2,302.480
Derivative	0.431	0.471

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seival FGS Agressivo FIC FIM	-	54.98	-	-
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA	BR0LM9CTF002	33.31	-	-
BTG GVL Cash FI RF C Priv	-	11.65	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	547.87M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	303.16M	3.82	6.69	9.42
ISNY FUNDO DE INVESTIMENTO MULTIMER	209.45M	2.65	7.62	10.67
JULICH FUNDO DE INVESTIMENTO MULTIM	181.87M	3.44	9.04	10.00
CLINGEN FUNDO DE INVESTIMENTO MULTI	163.06M	4.99	8.66	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRANKFURT FUNDO D.	31.067	-0.330	-1.04%