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

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444.321 +0.450    +0.10%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 56.74M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRGUT1CTF009 
S/N:  13.298.042/0001-00
Asset Class:  Other
GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 444.321 +0.450 +0.10%

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 10.070 14.400 4.330
Shares 12.190 26.100 13.910
Bonds 57.310 57.810 0.500
Preferred 0.010 0.010 0.000
Other 20.410 324.970 304.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.764 10.431
Price to Book 1.228 1.389
Price to Sales 0.659 1.559
Price to Cash Flow 3.587 14.163
Dividend Yield 7.284 5.460
5 Years Earnings Growth 15.738 14.944

Sector Allocation

Name  Net % Category Average
Utilities 20.850 27.781
Financial Services 18.030 11.470
Basic Materials 17.040 17.540
Energy 13.790 9.315
Consumer Cyclical 8.350 16.237
Consumer Defensive 5.270 6.215
Industrials 5.260 10.784
Real Estate 4.140 5.013
Healthcare 2.900 1.914
Technology 2.290 4.625
Communication Services 2.070 1.530

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval Hfg Timercado FIM - 46.54 - -
SPX Distressed Re opp Portugal FIM IE - 15.58 - -
BTG GVL Cash FI RF C Priv - 9.66 - -
Gerval TRG FIC FIM C Priv IE - 9.48 - -
Gerval PCG FIC FIM C Priv - 6.58 - -
Seival FGS Agressivo FIC FIM - 6.25 - -
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA BR0LM9CTF002 2.92 - -
Gerval ILG FIC FI RF - 2.83 - -
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 0.15 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 0.00 16,057.780 +0.05%

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 543.55M 7.47 13.27 12.30
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 303.92M 3.82 6.69 9.42
  ISNY FUNDO DE INVESTIMENTO MULTIMER 208.99M 2.65 7.62 10.67
  JULICH FUNDO DE INVESTIMENTO MULTIM 182.29M 3.44 9.04 10.00
  CLINGEN FUNDO DE INVESTIMENTO MULTI 128.46M 4.99 8.66 10.08
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