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

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342.011 -0.650 -0.19%

12/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Gerval Investimentos Ltda

ISIN: BRJLC2CTF004

S/N: 13.042.231/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 190.7M

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.272	10.257
Price to Book	1.273	1.419
Price to Sales	0.668	1.020
Price to Cash Flow	4.064	7.040
Dividend Yield	6.919	5.665
5 Years Earnings Growth	12.276	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	19.670	17.752
Utilities	19.490	18.630
Basic Materials	16.550	14.765
Industrials	10.460	16.430
Consumer Cyclical	10.260	15.277
Energy	9.190	7.009
Consumer Defensive	6.730	8.041
Real Estate	4.040	2.308
Healthcare	1.850	4.491
Technology	1.670	1.235
Communication Services	0.070	0.580

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	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	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
CLINGEN FUNDO DE INVESTIMENTO MULTI	154.65M	11.26	6.07	10.43
KANT FUNDO DE INVESTIMENTO MULTIMER	121.83M	11.45	5.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JULICH FUNDO DE I.	342.011	-0.650	-0.19%