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Isny Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1LM)

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317.829 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISN1CTF007

S/N: 17.301.245/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 197.72M

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0P0000Y1LM Holdings

Comprehensive information about top holdings and Key Holding Information for the ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000Y1LM) fund. Our ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	5.780	6.500	0.720
Shares	6.220	12.080	5.860
Bonds	78.520	78.740	0.220
Preferred	0.010	0.010	0.000
Other	9.470	143.430	133.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.824	9.836
Price to Book	1.142	1.376
Price to Sales	0.647	1.218
Price to Cash Flow	3.393	6.842
Dividend Yield	8.461	6.080
5 Years Earnings Growth	11.514	13.217

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	5.540
Utilities	18.080	10.476
Energy	16.080	48.910
Basic Materials	12.930	40.638
Consumer Cyclical	7.570	11.372
Real Estate	3.780	-13.215
Communication Services	3.230	1.694
Healthcare	2.820	-5.283
Industrials	2.680	-11.676
Consumer Defensive	2.380	15.697
Technology	2.180	5.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG GVL Cash FI RF C Priv	-	40.82	-	-
Gerval Hfg Timercado FIM	-	29.11	-	-
Gerval ILG FIF FIC RF	-	8.99	-	-
Seival FGS Agressivo FIC FIM	-	8.86	-	-
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves	-	6.68	-	-
Gerval PCG FIC FIM C Priv	-	4.76	-	-
NEO CAPITAL III FIIMENTO PARTIC	BRNECPCTF007	0.54	-	-
RHPBK II COINVESTIMENTO FIIMENTO PARTIC	BRRHPKCTF004	0.26	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.01	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	470.47M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	278M	1.71	6.10	9.18
JULICH FUNDO DE INVESTIMENTO MULTIM	164.6M	1.82	8.35	9.99
CLINGEN FUNDO DE INVESTIMENTO MULTI	132.39M	1.51	8.48	10.00
ZELL FUNDO DE INVESTIMENTO MULTIMER	111.59M	1.67	8.63	10.45

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