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Kant Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016LGD)

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29.592 +0.050    +0.17%
13/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKAN1CTF003 
S/N:  21.079.589/0001-35
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 71.59M
KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 29.592 +0.050 +0.17%

0P00016LGD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00016LGD) fund. Our KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.390 11.580 2.190
Stocks 12.180 19.400 7.220
Bonds 68.160 68.950 0.790
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 10.240 153.940 143.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.017 10.183
Price to Book 1.163 1.394
Price to Sales 0.620 1.531
Price to Cash Flow 3.329 11.654
Dividend Yield 7.825 5.745
5 Years Earnings Growth 11.609 13.851

Sector Allocation

Name  Net % Category Average
Financial Services 24.810 5.825
Utilities 15.760 39.510
Basic Materials 14.930 19.967
Energy 14.220 34.669
Consumer Cyclical 8.800 26.583
Industrials 5.760 -35.165
Consumer Defensive 4.910 -3.350
Healthcare 3.500 -17.146
Real Estate 3.160 36.220
Communication Services 2.330 -15.579
Technology 1.810 21.480

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval Hfg Timercado FIM - 30.71 - -
Gerval ILG FIF FIC RF - 29.10 - -
Gerval TRG FIC FIM C Priv IE - 18.48 - -
BTG GVL Cash FI RF C Priv - 9.14 - -
Gerval FFG FIA IE - 6.55 - -
Gerval PCG FIC FIM C Priv - 6.03 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 0.02 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 0.00 4,175.137 +0.03%

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 507.27M 7.47 13.27 12.30
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 305.87M 1.71 6.10 9.18
  ISNY FUNDO DE INVESTIMENTO MULTIMER 195.87M -1.35 5.51 10.13
  JULICH FUNDO DE INVESTIMENTO MULTIM 183.6M 1.82 8.35 9.99
  CLINGEN FUNDO DE INVESTIMENTO MULTI 129.38M 1.51 8.48 10.00
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