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Goethe Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016LGG)

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GOETHE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

23.470 0.000 0%

19/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGTH1CTF006

S/N: 21.079.745/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 124.1M

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0P00016LGG Holdings

Comprehensive information about top holdings and Key Holding Information for the GOETHE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00016LGG) fund. Our GOETHE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	6.400	13.700	7.300
Shares	20.750	28.930	8.180
Bonds	72.080	75.750	3.670
Convertible	0.020	0.020	0.000
Preferred	0.060	0.130	0.070
Other	0.700	8.540	7.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.625	10.254
Price to Book	1.265	1.371
Price to Sales	0.618	1.517
Price to Cash Flow	4.318	11.319
Dividend Yield	4.485	5.822
5 Years Earnings Growth	15.669	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	22.440	36.767
Financial Services	15.020	-5.659
Consumer Cyclical	13.400	30.884
Industrials	13.020	-40.415
Energy	11.820	41.156
Basic Materials	9.800	30.140
Consumer Defensive	5.820	-1.610
Healthcare	3.930	-22.878
Real Estate	2.440	40.683
Technology	1.660	23.241
Communication Services	0.630	-19.928

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval HFG FIC FIM C Priv IE	-	42.01	-	-
Gerval TRG FIC FIM C Priv IE	-	20.79	-	-
BTG GVL Cash FI RF C Priv	-	10.96	-	-
Gerval ILG FIC FI RF	-	10.96	-	-
Gerval FFG FIA IE	-	9.92	-	-
Gerval PCG FIC FIM C Priv	-	5.38	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	994.798	+0.05%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	501.06M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	294.16M	1.71	6.10	9.18
ISNY FUNDO DE INVESTIMENTO MULTIMER	282.13M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	175.56M	1.82	8.35	9.99
CLINGEN FUNDO DE INVESTIMENTO MULTI	145.13M	1.51	8.48	10.00

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