Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

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

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
 
213.421 +0.160    +0.08%
13/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRST30CTF009 
S/N:  14.637.867/0001-67
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.6M
JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 213.421 +0.160 +0.08%

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

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 %
Shares 13.310 22.560 9.250
Bonds 87.000 88.950 1.950
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 8.560 176.040 167.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.033 10.431
Price to Book 1.178 1.389
Price to Sales 0.636 1.559
Price to Cash Flow 3.748 14.163
Dividend Yield 6.908 5.460
5 Years Earnings Growth 15.760 14.944

Sector Allocation

Name  Net % Category Average
Financial Services 20.180 11.470
Basic Materials 19.870 17.540
Utilities 17.080 27.781
Energy 11.990 9.315
Industrials 9.000 10.784
Consumer Cyclical 7.190 16.237
Consumer Defensive 6.760 6.215
Real Estate 2.870 5.013
Healthcare 2.690 1.914
Technology 1.300 4.625
Communication Services 1.070 1.530

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gerval ILG FIC FI RF - 31.22 - -
Gerval Hfg Timercado FIM - 31.13 - -
Gerval TRG FIC FIM C Priv IE - 18.27 - -
Gerval PCG FIC FIM C Priv - 6.85 - -
BTG GVL Cash FI RF C Priv - 6.51 - -
Gerval FFG FIA IE - 5.95 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 543.55M 7.47 13.27 12.30
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 303.92M 3.82 6.69 9.42
  ISNY FUNDO DE INVESTIMENTO MULTIMER 208.99M 2.65 7.62 10.67
  JULICH FUNDO DE INVESTIMENTO MULTIM 182.29M 3.44 9.04 10.00
  CLINGEN FUNDO DE INVESTIMENTO MULTI 128.46M 4.99 8.66 10.08
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.

0P0000WGRD Comments

Write your thoughts about Jever Fundo De Investimento Multimercado Credito 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