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Arnis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8WU)

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430.091 -23.190    -5.12%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRARN1CTF006 
S/N:  14.399.647/0001-42
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 111.7M
ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 430.091 -23.190 -5.12%

0P0000V8WU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V8WU) fund. Our ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 20.110 34.060 13.950
Bonds 86.030 88.980 2.950
Convertible 0.020 0.020 0.000
Preferred 0.010 0.020 0.010
Other 14.190 266.350 252.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.036 10.296
Price to Book 1.178 1.525
Price to Sales 0.636 1.091
Price to Cash Flow 3.749 5.691
Dividend Yield 6.905 5.055
5 Years Earnings Growth 15.764 15.430

Sector Allocation

Name  Net % Category Average
Financial Services 20.170 18.044
Basic Materials 19.880 12.521
Utilities 17.080 16.832
Energy 11.970 11.017
Industrials 9.020 14.356
Consumer Cyclical 7.190 11.796
Consumer Defensive 6.760 8.037
Real Estate 2.880 4.748
Healthcare 2.690 7.401
Technology 1.300 4.211
Communication Services 1.060 4.257

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval Hfg Timercado FIM - 46.86 - -
Gerval TRG FIC FIM C Priv IE - 27.75 - -
Gerval FFG FIA IE - 9.85 - -
Gerval PCG FIC FIM C Priv - 9.77 - -
BTG GVL Cash FI RF C Priv - 2.78 - -
Gerval ILG FIC FI RF - 2.46 - -
SPX Distressed Re opp Portugal FIM IE - 0.55 - -

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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