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Hfg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000Y1YJ)

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34.846 +0.060    +0.17%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 572.24M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRHFG1CTF002 
S/N:  17.329.762/0001-39
Asset Class:  Other
HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU 34.846 +0.060 +0.17%

0P0000Y1YJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU (0P0000Y1YJ) fund. Our HFG MULTIMERCADO CREDITO PRIVADO FI EM COTAS DE FU 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 21.860 30.460 8.600
Shares 18.400 44.110 25.710
Bonds 75.820 78.190 2.370
Preferred 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.658 10.154
Price to Book 1.130 1.401
Price to Sales 0.604 1.338
Price to Cash Flow 3.701 16.428
Dividend Yield 7.389 5.455
5 Years Earnings Growth 15.457 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 21.580 14.375
Basic Materials 18.800 17.141
Utilities 18.390 23.392
Energy 14.440 14.708
Consumer Cyclical 7.380 12.275
Consumer Defensive 6.850 11.746
Industrials 3.870 11.080
Real Estate 3.110 -3.349
Healthcare 2.630 6.501
Communication Services 1.550 2.677
Technology 1.400 2.416

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro G FIC FIM - 19.26 - -
Genoa Capital Vestas Gfo FIC FIM - 18.86 - -
BayesAZQuestLongShortSistemático FIC FIM - 15.41 - -
Quantitas Arbitragem FIM LP - 14.30 - -
SPX Gunner FIC FIM C Priv IE - 11.96 - -
BTG GVL Cash FI RF C Priv - 9.90 - -
Quantitas Galápagos FIM - 6.51 - -
Absolute Vertex II FIC FIM - 2.81 - -
Kapitalo K10 GFO FIC FIM - 2.37 - -
Clave Alpha Macro FIC FIM - 2.31 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 319.58M 3.82 6.69 9.42
  ISNY FUNDO DE INVESTIMENTO MULTIMER 210.12M 2.65 7.62 10.67
  JULICH FUNDO DE INVESTIMENTO MULTIM 191.27M 3.76 9.06 10.13
  CLINGEN FUNDO DE INVESTIMENTO MULTI 154.95M 4.99 8.66 10.08
  KANT FUNDO DE INVESTIMENTO MULTIMER 122M 3.85 7.59 -
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