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Gaia Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U325)

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4.286 +0.004 +0.08%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAI5CTF007

S/N: 11.822.300/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 11.86M

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0P0000U325 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000U325) fund. Our GAIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	41.620	42.800	1.180
Shares	0.700	2.430	1.730
Bonds	26.750	27.320	0.570
Convertible	0.020	0.020	0.000
Other	30.900	32.320	1.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	10.254
Price to Book	1.092	1.371
Price to Sales	0.486	1.517
Price to Cash Flow	2.313	11.319
Dividend Yield	5.949	5.822
5 Years Earnings Growth	9.698	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	58.360	30.140
Consumer Defensive	31.760	-1.610
Consumer Cyclical	25.000	30.884
Financial Services	18.840	-5.659
Energy	6.760	41.156
Technology	0.330	23.241
Real Estate	-0.500	40.683
Healthcare	-3.040	-22.878
Industrials	-3.310	-40.415
Communication Services	-7.420	-19.928
Utilities	-26.780	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
V&B VC Augme Crédito FIC FIM C Priv	-	15.73	-	-
Clave Credit Vc FIM C Priv IE	-	11.24	-	-
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BRVOXMCTF002	10.84	-	-
VnB VC FIC FIM C Priv IE	-	8.52	-	-
V&B Capstone VC FIC FIM	-	6.87	-	-
Petra Yunus Negócios Sociais FIM C Priv	-	5.64	-	-
Bradesco TPF Simples FI RF	-	3.63	-	-
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	2.99	-	-
Clave Alpha Macro VC FIC FIM	-	2.84	-	-
Kapitalo Zeta VC FIC FIM	-	2.82	-	-

Top Other Funds by V&B Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.2B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	607.69M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.86M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.23M	2.94	8.08	8.94

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