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Gsdj Prv Fundo De Investimento Multimercado - Credito Privado (0P0000X49C)

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2.445 +0.006 +0.25%

24/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGSD2CTF009

S/N: 16.866.522/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 16.72M

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0P0000X49C Holdings

Comprehensive information about top holdings and Key Holding Information for the GSDJ PRV FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000X49C) fund. Our GSDJ PRV FUNDO DE INVESTIMENTO MULTIMERCADO - CRED 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	5.160	6.440	1.280
Shares	7.890	8.230	0.340
Bonds	83.630	83.690	0.060
Other	3.330	3.940	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.218	9.816
Price to Book	1.292	1.379
Price to Sales	0.715	1.226
Price to Cash Flow	3.712	7.045
Dividend Yield	5.345	6.044
5 Years Earnings Growth	10.134	13.187

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.760	40.148
Utilities	17.500	10.350
Industrials	16.380	-10.943
Consumer Defensive	8.320	15.770
Consumer Cyclical	8.250	11.452
Financial Services	8.100	5.919
Energy	7.790	47.528
Communication Services	2.580	1.693
Healthcare	1.750	-4.996
Real Estate	0.690	-12.597
Technology	-0.120	5.261

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	43.48	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	9.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.01	4,110.540	+0.47%
BNP JBFO Inflação 5+ FI RF	-	4.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.85	3,693.450	+0.87%
BP Portfólio FIC FI RF C Priv	-	4.22	-	-
Julius Feeder ACWI Hedge BRL FIC FIA	-	3.29	-	-
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM	-	2.78	-	-
Kapitalo Kappa Master FIM Prev	-	2.31	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	2.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.39B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.23B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	670.11M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	486.86M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	307.16M	1.97	8.54	8.90

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