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

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242.740 +0.171 +0.07%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGUS2CTF008

S/N: 23.352.151/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 645.44M

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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	10.220
Price to Book	1.095	1.366
Price to Sales	0.549	1.518
Price to Cash Flow	3.094	11.494
Dividend Yield	5.356	5.841
5 Years Earnings Growth	11.737	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.450	29.927
Consumer Defensive	22.450	-1.836
Financial Services	14.570	-5.224
Consumer Cyclical	14.170	30.236
Utilities	12.110	36.968
Real Estate	5.530	40.173
Industrials	2.280	-39.033
Technology	0.350	22.086
Healthcare	0.060	-22.517
Energy	-0.090	40.896
Communication Services	-1.890	-19.690

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	567.85M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	347.26M	2.40	10.34	10.13
DALIA FUNDO DE INVESTIMENTO MULTIME	424.62M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.07M	1.29	6.90	8.03
MONTSERRAT FUNDO DE INVESTIMENTO MU	150.91M	2.53	11.71	10.94

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