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

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4.845 -0.009 -0.19%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bw Gestão de Investimentos Ltda

ISIN: BRGRS6CTF004

S/N: 18.715.853/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 239.75M

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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	10.877
Price to Book	1.202	1.391
Price to Sales	0.611	1.374
Price to Cash Flow	4.241	10.811
Dividend Yield	3.204	5.628
5 Years Earnings Growth	13.448	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.783	3,574.880
Cash	9.550	2,766.560
Corporate	0.543	13.761

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	103.07	+0.07%
Itau Custódia Cash FI RF C Priv	-	22.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	14.25	-	-
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%
AMARANTE FUNDO DE INVESTIMENTO MULT	3.93B	-2.42	10.34	8.40
LISBOA FUNDO DE INVESTIMENTO MULTIM	4.44B	-5.54	9.10	7.16
PORTO FUNDO DE INVESTIMENTO MULTIME	3.53B	-1.11	10.41	9.83
LEIRIA FUNDO DE INVESTIMENTO MULTIM	4.13B	-6.49	7.00	7.68
MANTIQUEIRA MASTER FUNDO DE INVESTI	4.08B	-4.61	14.99	17.21

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