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Gusbel Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016YC7)

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248.746 +0.298 +0.12%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUS2CTF008

S/N: 23.352.151/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 655.29M

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0P00016YC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUSBEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00016YC7) fund. Our GUSBEL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	8.610	14.610	6.000
Shares	2.210	3.600	1.390
Bonds	92.080	94.970	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.226	10.537
Price to Book	1.095	1.381
Price to Sales	0.549	1.524
Price to Cash Flow	3.094	11.486
Dividend Yield	5.356	5.784
5 Years Earnings Growth	11.737	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.450	24.294
Consumer Defensive	22.450	-4.799
Financial Services	14.570	5.300
Consumer Cyclical	14.170	24.928
Utilities	12.110	40.854
Real Estate	5.530	38.542
Industrials	2.280	-41.740
Technology	0.350	23.098
Healthcare	0.060	-18.945
Energy	-0.090	36.910
Communication Services	-1.890	-15.640

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	33.24	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	21.10	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	15.78	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	13.12	-	-
Bahia AM Maraú FIC FIM	-	3.89	-	-
Banco Bradesco SA 0.98998%	BRBBDCLFC373	3.86	-	-
BCO BBM SA 8% 02/01/26	BRBBHILFIDI1	3.24	-	-
Bocom BBM Cash Enhanced FIC FI RF C Priv	-	3.20	-	-
Banco Bocom Bbm Di1	-	0.88	-	-
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0KW4CTF002	0.55	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	576.02M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	353.03M	2.40	10.34	10.13
DALIA FUNDO DE INVESTIMENTO MULTIME	430.96M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	160.38M	1.29	6.90	8.03
MONTSERRAT FUNDO DE INVESTIMENTO MU	152.63M	2.53	11.71	10.94

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