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Jever Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000WGRD)

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212.982 +0.290    +0.14%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 8.57M
Type:  Fund
Market:  Brazil
Issuer:  Gerval Investimentos Ltda
ISIN:  BRST30CTF009 
S/N:  14.637.867/0001-67
Asset Class:  Other
JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 212.982 +0.290 +0.14%

0P0000WGRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WGRD) fund. Our JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 13.310 22.560 9.250
Bonds 87.000 88.950 1.950
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 8.560 176.040 167.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.033 10.154
Price to Book 1.178 1.401
Price to Sales 0.636 1.338
Price to Cash Flow 3.748 16.428
Dividend Yield 6.908 5.455
5 Years Earnings Growth 15.760 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 20.180 14.375
Basic Materials 19.870 17.141
Utilities 17.080 23.392
Energy 11.990 14.708
Industrials 9.000 11.080
Consumer Cyclical 7.190 12.275
Consumer Defensive 6.760 11.746
Real Estate 2.870 -3.349
Healthcare 2.690 6.501
Technology 1.300 2.416
Communication Services 1.070 2.677

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval ILG FIC FI RF - 31.22 - -
Gerval Hfg Timercado FIM - 31.13 - -
Gerval TRG FIC FIM C Priv IE - 18.27 - -
Gerval PCG FIC FIM C Priv - 6.85 - -
BTG GVL Cash FI RF C Priv - 6.51 - -
Gerval FFG FIA IE - 5.95 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 572.24M 7.47 13.27 12.30
  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
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