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Crivitz Fundo De Investimento Multimercado - Crédito Privado (0P0000WAL8)

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330.907 -0.000    -0.00%
22/07 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCRV4CTF008 
S/N:  14.399.781/0001-43
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 261.73M
CRIVITZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 330.907 -0.000 -0.00%

0P0000WAL8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CRIVITZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000WAL8) fund. Our CRIVITZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 24.480 28.930 4.450
Shares 4.210 14.740 10.530
Bonds 63.130 63.620 0.490
Convertible 0.020 0.020 0.000
Preferred 0.030 0.030 0.000
Other 8.130 107.200 99.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.217 9.824
Price to Book 0.968 1.346
Price to Sales 0.466 1.246
Price to Cash Flow 3.281 7.223
Dividend Yield 8.983 6.035
5 Years Earnings Growth 11.464 13.057

Sector Allocation

Name  Net % Category Average
Utilities 31.830 12.160
Basic Materials 15.270 33.779
Real Estate 13.890 -8.347
Financial Services 12.330 5.725
Consumer Cyclical 10.700 13.536
Consumer Defensive 5.640 14.186
Healthcare 4.880 -4.121
Energy 4.470 40.706
Communication Services 4.140 0.924
Technology 4.070 5.718
Industrials -7.230 -5.576

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval Hfg Timercado FIM - 34.74 - -
Gerval ILG FIF FIC RF - 32.07 - -
Gerval TRG FIC FIM C Priv IE - 20.54 - -
Gerval FFG FIA IE - 6.99 - -
Gerval PCG FIC FIM C Priv - 3.53 - -
BTG GVL Cash FI RF C Priv - 1.94 - -
SPX Distressed Re opp Portugal FIM IE - 0.20 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 0.01 4,554.396 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 0.00 3,816.630 +0.00%

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 528.13M 7.47 13.27 12.30
  ISNY FUNDO DE INVESTIMENTO MULTIMER 275.44M -1.35 5.51 10.13
  JULICH FUNDO DE INVESTIMENTO MULTIM 166.56M 8.25 8.47 10.26
  CLINGEN FUNDO DE INVESTIMENTO MULTI 122.83M 5.66 8.01 10.08
  ZELL FUNDO DE INVESTIMENTO MULTIMER 108.4M 1.67 8.63 10.45
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