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Geres Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011SPC)

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4.497 -0.000 -0.01%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRS6CTF004

S/N: 18.715.853/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 222.11M

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0P00011SPC Holdings

Comprehensive information about top holdings and Key Holding Information for the GERES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00011SPC) fund. Our GERES FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	9.550	9.620	0.070
Bonds	66.330	66.330	0.000
Other	24.120	24.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.976	10.487
Price to Book	1.202	1.374
Price to Sales	0.611	1.518
Price to Cash Flow	4.241	11.369
Dividend Yield	3.204	5.794
5 Years Earnings Growth	13.448	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.783	3,451.610
Cash	9.550	2,512.190
Corporate	0.543	13.312

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BW Mantiqueira 1 Tmrcdo FIFM C Priv RL	-	31.22	-	-
Newport Logistica FII	BRNEWLCTF004	24.12	103.05	+0.10%
Itau Custódia Cash FI RF C Priv	-	22.55	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	14.25	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-

Top Other Funds by BW Gestão de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORTO FUNDO DE INVESTIMENTO MULTIME	4.31B	5.65	13.44	11.82
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.26B	5.17	13.62	10.64
AMARANTE FUNDO DE INVESTIMENTO MULT	4.24B	5.25	13.68	10.61
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.05B	10.41	13.24	12.04
MANTIQUEIRA MASTER FUNDO DE INVESTI	3.8B	-4.61	14.99	17.21

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