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Julich Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V2IH)

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331.674 +1.090 +0.33%

04/07 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRJLC2CTF004

S/N: 13.042.231/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 213.95M

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0P0000V2IH Holdings

Comprehensive information about top holdings and Key Holding Information for the JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V2IH) fund. Our JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	16.300	23.200	6.900
Bonds	71.490	74.240	2.750
Convertible	0.020	0.020	0.000
Other	20.960	26.340	5.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.272	10.197
Price to Book	1.273	1.434
Price to Sales	0.668	0.935
Price to Cash Flow	4.064	5.102
Dividend Yield	6.919	5.665
5 Years Earnings Growth	12.276	14.656

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	18.941
Utilities	19.490	18.071
Basic Materials	16.550	13.479
Industrials	10.460	16.596
Consumer Cyclical	10.260	15.351
Energy	9.190	7.003
Consumer Defensive	6.730	7.922
Real Estate	4.040	1.642
Healthcare	1.850	4.866
Technology	1.670	1.027
Communication Services	0.070	0.379

Region Allocation

North America
Latin America

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	-	44.17	-	-
Gerval TRG FIC FIM C Priv IE	-	21.98	-	-
Gerval FFG FIA IE	-	11.35	-	-
Gerval ILG FIC FI RF	-	10.84	-	-
Gerval PCG FIC FIM C Priv	-	5.84	-	-
BTG GVL Cash FI RF C Priv	-	4.53	-	-
SPX Distressed Re opp Portugal FIM IE	-	1.30	-	-
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	0.01	14,857.386	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.00	14,957.364	+0.04%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	586.08M	8.84	12.97	12.06
CRIVITZ FUNDO DE INVESTIMENTO MULTI	346.93M	12.35	5.41	9.95
ISNY FUNDO DE INVESTIMENTO MULTIMER	212.05M	7.66	7.27	11.10
CLINGEN FUNDO DE INVESTIMENTO MULTI	182.45M	11.26	6.07	10.43
KANT FUNDO DE INVESTIMENTO MULTIMER	121.74M	11.45	5.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JULICH FUNDO DE I.	331.674	+1.090	+0.33%