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Gênesis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017BPW)

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GÊNESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

79.715 -0.280 -0.35%

31/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNSSCTF002

S/N: 23.732.305/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 7.98M

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0P00017BPW Holdings

Comprehensive information about top holdings and Key Holding Information for the GÊNESIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017BPW) fund. Our GÊNESIS 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 %
Shares	23.430	23.430
Bonds	93.470	93.470
Preferred	0.130	0.130
Other	2.510	2.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	9.818
Price to Book	1.854	1.345
Price to Sales	1.374	1.245
Price to Cash Flow	5.618	7.215
Dividend Yield	3.469	6.039
5 Years Earnings Growth	12.267	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	34.780	6.103
Energy	15.790	41.148
Basic Materials	11.340	34.287
Consumer Defensive	10.090	13.653
Consumer Cyclical	7.820	12.701
Industrials	6.570	-6.252
Utilities	4.980	12.630
Healthcare	4.820	-4.000
Communication Services	1.710	1.173
Real Estate	1.280	-8.428
Technology	0.830	5.662

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Reliance New Cash St FI RF Ref DI C Priv	-	69.02	-	-
Ishares Ibovespa	BRBOVACTF003	20.84	137.99	-0.37%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.19	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	6.68	-	-
Reliance R Macro II FIC FIM	-	6.54	-	-
Reliance Gestão Rec de En FIC FIM C Priv	-	1.70	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.03	38.56	+0.22%
PETROBRAS PN	BRPETRACNPR6	0.99	31.15	+0.16%
AMBEV S/A ON	BRABEVACNOR1	0.45	12.34	-0.08%
BRESCO - FDO DE INVESTIMENTO IMOBILIÃRIO	BRBRCOR01M10	0.30	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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