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Gpz Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9VQ)

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2.892 +0.001 +0.05%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPZFCTF009

S/N: 13.553.241/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 30.25M

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0P0000U9VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GPZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO P (0P0000U9VQ) fund. Our GPZ FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO 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	20.620	21.520	0.900
Shares	0.290	1.050	0.760
Bonds	54.000	54.070	0.070
Convertible	0.010	0.010	0.000
Other	25.070	25.740	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.493	10.487
Price to Book	1.151	1.374
Price to Sales	0.460	1.518
Price to Cash Flow	2.896	11.369
Dividend Yield	5.480	5.794
5 Years Earnings Growth	19.019	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	86.010	30.047
Consumer Defensive	45.110	-1.514
Consumer Cyclical	26.840	30.813
Energy	7.050	40.840
Financial Services	1.600	-5.734
Communication Services	-1.240	-19.773
Healthcare	-2.350	-22.609
Technology	-4.900	23.224
Real Estate	-6.260	40.353
Industrials	-10.600	-40.295
Utilities	-41.280	36.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	41.88	-	-
BNP Vic Inflação FI RF	-	10.37	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	7.47	-	-
Julius JBFO Juros Ativo FI RF	-	6.26	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	3.82	-	-
SPX Capital Portfolio FIC FIM	-	3.27	-	-
Julius Gold Premium Tim FIM	-	2.64	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.11	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	2.10	-	-
Kapitalo Zeva FIC FIM	-	1.97	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	596.34M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	473.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	279.98M	2.94	8.08	8.94

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Recent Quotes

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GPZ FUNDO DE INVE.	2.892	+0.001	+0.05%
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BALTIMORE IV FUND.	4,234.353	-9.960	-0.23%