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Generale Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000173V7)

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434.766 -9.882 -2.22%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNR2CTF016

S/N: 20.661.438/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 20.94M

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0P000173V7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GENERALE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P000173V7) fund. Our GENERALE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	379.850	379.850
Bonds	53.020	53.020
Other	349.550	349.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	10.254
Price to Book	1.991	1.371
Price to Sales	1.726	1.517
Price to Cash Flow	4.885	11.319
Dividend Yield	4.222	5.822
5 Years Earnings Growth	20.204	13.787

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	30.884

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	379.85	24.01	0.00%
GENERALE II FIIMENTO PARTICIPAÃ‡Ã•ES	BRGEIICTF003	349.49	-	-
BRL FI RF Ref DI LP	-	48.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.62	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	228.88M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	198.86M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	150.53M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	156.96M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	131.51M	5.17	9.12	10.28

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