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Jever Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000WGRD)

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227.046 -0.009 -0.00%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRST30CTF009

S/N: 14.637.867/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 9.03M

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0P0000WGRD Holdings

Comprehensive information about top holdings and Key Holding Information for the JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WGRD) fund. Our JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	23.640	28.000	4.360
Shares	3.690	14.050	10.360
Bonds	64.970	65.450	0.480
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	7.640	105.430	97.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.181	10.487
Price to Book	0.968	1.374
Price to Sales	0.459	1.518
Price to Cash Flow	3.261	11.369
Dividend Yield	9.122	5.794
5 Years Earnings Growth	11.488	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	31.450	36.794
Basic Materials	16.460	30.047
Real Estate	14.730	40.353
Financial Services	12.950	-5.734
Consumer Cyclical	10.740	30.813
Consumer Defensive	6.080	-1.514
Healthcare	4.890	-22.609
Energy	4.560	40.840
Communication Services	4.440	-19.773
Technology	4.290	23.224
Industrials	-10.600	-40.295

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	34.30	-	-
Gerval ILG FIF FIC RF	-	31.03	-	-
Gerval TRG FIC FIM C Priv IE	-	20.07	-	-
Gerval FFG FIA IE	-	5.80	-	-
BTG GVL Cash FI RF C Priv	-	5.48	-	-
Gerval PCG FIC FIM C Priv	-	3.34	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	464.15M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	274.31M	7.87	6.52	9.46
ISNY FUNDO DE INVESTIMENTO MULTIMER	282.78M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	165.51M	8.25	8.47	10.26
CLINGEN FUNDO DE INVESTIMENTO MULTI	118.24M	5.66	8.01	10.08

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