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Julich Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V2IH)

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371.288 +0.098 +0.03%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJLC2CTF004

S/N: 13.042.231/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 166.56M

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0P0000V2IH Holdings

Comprehensive information about top holdings and Key Holding Information for the JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V2IH) fund. Our JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	23.140	27.430	4.290
Shares	3.670	13.790	10.120
Bonds	63.500	63.970	0.470
Convertible	0.020	0.020	0.000
Preferred	0.030	0.030	0.000
Other	9.640	104.850	95.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.189	10.541
Price to Book	0.968	1.381
Price to Sales	0.460	1.525
Price to Cash Flow	3.262	11.504
Dividend Yield	9.087	5.781
5 Years Earnings Growth	11.489	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	31.390	40.897
Basic Materials	16.370	23.902
Real Estate	14.580	38.649
Financial Services	12.810	5.140
Consumer Cyclical	10.780	25.206
Consumer Defensive	6.070	-4.685
Healthcare	4.880	-19.001
Energy	4.530	36.894
Communication Services	4.370	-15.765
Technology	4.250	23.167
Industrials	-10.040	-41.641

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	33.39	-	-
Gerval ILG FIF FIC RF	-	29.77	-	-
Gerval TRG FIC FIM C Priv IE	-	19.85	-	-
Gerval FFG FIA IE	-	5.81	-	-
BTG GVL Cash FI RF C Priv	-	5.75	-	-
Gerval PCG FIC FIM C Priv	-	3.41	-	-
SPX Distressed Re opp Portugal FIM IE	-	2.04	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.01	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.00	3,816.630	+0.44%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	527.85M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	261.82M	7.87	6.52	9.46
ISNY FUNDO DE INVESTIMENTO MULTIMER	275.44M	-1.35	5.51	10.13
CLINGEN FUNDO DE INVESTIMENTO MULTI	122.83M	5.66	8.01	10.08
ZELL FUNDO DE INVESTIMENTO MULTIMER	108.4M	1.67	8.63	10.45

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