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Hawker Fundo De Investimento Multimercado Crédito Privado (0P0000U52Z)

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11.104 -0.001 -0.01%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLBGCTF007

S/N: 05.362.674/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 7.88M

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0P0000U52Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HAWKER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U52Z) fund. Our HAWKER 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 %
Bonds	99.090	99.090	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.360	9.698
Price to Book	1.872	1.339
Price to Sales	1.372	1.252
Price to Cash Flow	3.745	7.113
Dividend Yield	3.607	6.095
5 Years Earnings Growth	13.521	13.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.760	26.608
Government	99.088	44.236

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	99.09	-	-
Citibank Multisetorial Bva Mstr II FIDC	-	1.18	-	-
Citibank Multisetorial Mastrr III FIDC	-	0.49	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

Top Other Funds by Jive Asset Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BANESES CREDITO PRIVADO FUNDO DE IN	132.94M	2.40	11.28	10.73
SABESPREV CREDITO PRIVADO PPM FUNDO	142.38M	2.45	12.31	11.35
DESTERRO FUNDO DE INVESTIMENTO REND	110.89M	3.37	10.20	-
BR2 FUNDO DE INVESTIMENTO RENDA FIX	34.06M	4.71	10.56	-
IMERCADO BALTICO II CREDITO PRIVADO	14.87M	3.46	15.11	-

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