Breaking News
Get 45% Off 0
🤼 Buffett beats S&P 500 by 20%+ in Q1. See what’s in his portfolio >>>
Copy for FREE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
315.634 +0.781    +0.25%
28/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRISN1CTF007 
S/N:  17.301.245/0001-51
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 196.36M
ISNY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 315.634 +0.781 +0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.824 9.973
Price to Book 1.142 1.377
Price to Sales 0.647 1.247
Price to Cash Flow 3.393 7.412
Dividend Yield 8.461 5.969
5 Years Earnings Growth 11.514 13.621

Sector Allocation

Name  Net % Category Average
Financial Services 28.280 5.250
Utilities 18.080 12.177
Energy 16.080 49.780
Basic Materials 12.930 39.547
Consumer Cyclical 7.570 10.931
Real Estate 3.780 -12.849
Communication Services 3.230 1.721
Healthcare 2.820 -5.312
Industrials 2.680 -11.399
Consumer Defensive 2.380 14.354
Technology 2.180 5.572

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 Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 485.13M 7.47 13.27 12.30
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 294.97M 1.71 6.10 9.18
  JULICH FUNDO DE INVESTIMENTO MULTIM 174.17M 1.82 8.35 9.99
  CLINGEN FUNDO DE INVESTIMENTO MULTI 139.78M 1.51 8.48 10.00
  ZELL FUNDO DE INVESTIMENTO MULTIMER 117.28M 1.67 8.63 10.45
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y1LM Comments

Write your thoughts about Isny Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email