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Gutenberg Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V2I7)

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446.502 0.000 0%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRGUT1CTF009

S/N: 13.298.042/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 57.02M

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0P0000V2I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000V2I7) fund. Our GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	6.930	8.600	1.670
Stocks	9.300	16.770	7.470
Bonds	66.400	66.890	0.490
Preferred	0.010	0.010	0.000
Other	17.360	180.050	162.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.924	10.183
Price to Book	1.154	1.394
Price to Sales	0.640	1.531
Price to Cash Flow	3.356	11.654
Dividend Yield	8.151	5.745
5 Years Earnings Growth	11.586	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	5.825
Utilities	17.090	39.510
Energy	15.630	34.669
Basic Materials	14.080	19.967
Consumer Cyclical	7.970	26.583
Industrials	3.720	-35.165
Consumer Defensive	3.510	-3.350
Real Estate	3.270	36.220
Healthcare	3.030	-17.146
Communication Services	2.680	-15.579
Technology	1.790	21.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	35.16	-	-
Gerval ILG FIF FIC RF	-	27.82	-	-
SPX Distressed Re opp Portugal FIM IE	-	11.41	-	-
BTG GVL Cash FI RF C Priv	-	7.20	-	-
Gerval TRG FIC FIM C Priv IE	-	7.14	-	-
Gerval PCG FIC FIM C Priv	-	4.91	-	-
Seival FGS Agressivo FIC FIM	-	4.18	-	-
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA	BR0LM9CTF002	2.13	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	507.3M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	305.42M	1.71	6.10	9.18
ISNY FUNDO DE INVESTIMENTO MULTIMER	195.61M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	183.36M	1.82	8.35	9.99
CLINGEN FUNDO DE INVESTIMENTO MULTI	129.37M	1.51	8.48	10.00

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