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Frankfurt Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016LGE)

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28.829 +0.012 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRK7CTF001

S/N: 20.867.066/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 28.24M

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0P00016LGE Holdings

Comprehensive information about top holdings and Key Holding Information for the FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00016LGE) fund. Our FRANKFURT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	6.840	7.730	0.890
Bonds	59.790	59.790	0.000
Other	33.370	33.740	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.138	10.487
Price to Book	1.058	1.374
Price to Sales	0.593	1.518
Price to Cash Flow	4.283	11.369
Dividend Yield	3.932	5.794
5 Years Earnings Growth	26.816	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.206	3,451.610
Cash	4.388	2,512.190
Derivative	0.033	0.463

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seival FGS Agressivo FIC FIM	-	54.33	-	-
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA	BR0LM9CTF002	33.74	-	-
BTG GVL Cash FI RF C Priv	-	11.87	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	464.15M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	274.31M	7.87	6.52	9.46
ISNY FUNDO DE INVESTIMENTO MULTIMER	282.78M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	165.51M	8.25	8.47	10.26
CLINGEN FUNDO DE INVESTIMENTO MULTI	118.24M	5.66	8.01	10.08

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