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

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323.616 -0.030 -0.01%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRISN1CTF007

S/N: 17.301.245/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 212.59M

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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	8.290	23.720	15.430
Shares	6.800	14.450	7.650
Bonds	80.660	81.530	0.870
Preferred	0.010	0.010	0.000
Other	4.240	154.140	149.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.717	10.134
Price to Book	1.142	1.366
Price to Sales	0.629	1.251
Price to Cash Flow	3.716	8.726
Dividend Yield	7.629	5.658
5 Years Earnings Growth	14.620	14.563

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	3.748
Basic Materials	19.320	-0.505
Utilities	18.210	26.542
Energy	15.800	-10.770
Consumer Cyclical	6.700	28.268
Consumer Defensive	5.420	-11.316
Industrials	3.820	31.352
Healthcare	2.480	-5.403
Real Estate	2.450	41.869
Communication Services	2.320	-5.309
Technology	1.280	12.002

Region Allocation

North America
Latin America

Emerging Markets
Developed 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	-	34.92	-	-
Gerval Hfg Timercado FIM	-	28.29	-	-
Seival FGS Agressivo FIC FIM	-	10.05	-	-
Gerval ILG FIC FI RF	-	9.16	-	-
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves	-	6.77	-	-
Gerval PCG FIC FIM C Priv	-	4.66	-	-
NEO CAPITAL III FIIMENTO PARTIC	BRNECPCTF007	0.55	-	-
RHPBK II COINVESTIMENTO FIIMENTO PARTIC	BRRHPKCTF004	0.26	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	557.44M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	311.08M	3.82	6.69	9.42
JULICH FUNDO DE INVESTIMENTO MULTIM	180.83M	3.44	9.04	10.00
CLINGEN FUNDO DE INVESTIMENTO MULTI	162.95M	4.99	8.66	10.08
KANT FUNDO DE INVESTIMENTO MULTIMER	120.66M	3.85	7.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISNY FUNDO DE INV.	323.616	-0.030	-0.01%