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

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372.094 0.000    0.00%
27/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJLC2CTF004 
S/N:  13.042.231/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 166.92M
JULICH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 372.094 0.000 0.00%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.189 10.525
Price to Book 0.968 1.378
Price to Sales 0.460 1.523
Price to Cash Flow 3.262 11.469
Dividend Yield 9.087 5.779
5 Years Earnings Growth 11.489 13.648

Sector Allocation

Name  Net % Category Average
Utilities 31.390 39.880
Basic Materials 16.370 27.099
Real Estate 14.580 40.574
Financial Services 12.810 -0.296
Consumer Cyclical 10.780 26.864
Consumer Defensive 6.070 -2.592
Healthcare 4.880 -21.761
Energy 4.530 38.556
Communication Services 4.370 -18.271
Technology 4.250 23.375
Industrials -10.040 -40.842

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 +0.00%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 0.00 3,816.630 +0.00%

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 473.15M 7.47 13.27 12.30
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 276.78M 7.87 6.52 9.46
  ISNY FUNDO DE INVESTIMENTO MULTIMER 285.31M -1.35 5.51 10.13
  CLINGEN FUNDO DE INVESTIMENTO MULTI 119.19M 5.66 8.01 10.08
  ZELL FUNDO DE INVESTIMENTO MULTIMER 108.78M 1.67 8.63 10.45
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