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Geres Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011SPC)

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4.095 -0.002 -0.04%

29/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.5B

Type: Fund

Market: Brazil

Issuer: Bw Gestão de Investimentos Ltda

ISIN: BRGRS6CTF004

S/N: 18.715.853/0001-75

Asset Class: Other

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0P00011SPC Holdings

Comprehensive information about top holdings and Key Holding Information for the GERES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00011SPC) fund. Our GERES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.890	13.770	5.880
Bonds	67.430	68.340	0.910
Preferred	0.180	0.190	0.010
Other	56.710	56.880	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.976	10.264
Price to Book	1.202	1.419
Price to Sales	0.611	1.015
Price to Cash Flow	4.241	6.870
Dividend Yield	3.204	5.680
5 Years Earnings Growth	13.448	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	49.070	18.623
Consumer Cyclical	24.410	15.232
Basic Materials	12.860	14.661
Healthcare	11.680	4.500
Financial Services	7.430	17.840
Real Estate	6.560	2.313
Industrials	5.990	16.463
Technology	0.020	1.152
Energy	-0.630	7.063
Consumer Defensive	-5.630	8.055
Communication Services	-11.760	0.577

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BW Mantiqueira Mstr FIM C Priv	-	88.58	-	-
BW GSS FIM IE	-	8.70	-	-
3itatiai - Northern - 22195	-	1.36	-	-
BW Mantiqueira 1 FIC FIM C Priv IE	-	0.46	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.23	15,454.843	+0.00%
Newport Logistica FII	BRNEWLCTF004	0.22	103.72	+0.06%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.19	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.13	-	-
Itau Custódia Cash FI RF C Priv	-	0.08	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.05	15,550.470	+0.04%

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LISBOA FUNDO DE INVESTIMENTO MULTIM	15.69B	24.94	3.03	13.54
AMARANTE FUNDO DE INVESTIMENTO MULT	14.62B	24.69	3.23	13.42
PORTO FUNDO DE INVESTIMENTO MULTIME	11.52B	23.19	3.23	14.64
MANTIQUEIRA MASTER FUNDO DE INVESTI	10.83B	13.76	16.21	-
LEIRIA FUNDO DE INVESTIMENTO MULTIM	10.25B	24.71	2.64	13.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GERES FUNDO DE IN.	4.095	-0.002	-0.04%