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

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229.659 0.000 0.00%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRST30CTF009

S/N: 14.637.867/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 9.13M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.181	10.537
Price to Book	0.968	1.381
Price to Sales	0.459	1.524
Price to Cash Flow	3.261	11.486
Dividend Yield	9.122	5.784
5 Years Earnings Growth	11.488	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	31.450	40.854
Basic Materials	16.460	24.294
Real Estate	14.730	38.542
Financial Services	12.950	5.300
Consumer Cyclical	10.740	24.928
Consumer Defensive	6.080	-4.799
Healthcare	4.890	-18.945
Energy	4.560	36.910
Communication Services	4.440	-15.640
Technology	4.290	23.098
Industrials	-10.600	-41.740

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	475.75M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	277.92M	7.87	6.52	9.46
ISNY FUNDO DE INVESTIMENTO MULTIMER	285.87M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	167.52M	8.25	8.47	10.26
CLINGEN FUNDO DE INVESTIMENTO MULTI	122.88M	5.66	8.01	10.08

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