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

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368.961 -0.075 -0.02%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJLC2CTF004

S/N: 13.042.231/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 165.51M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.189	10.487
Price to Book	0.968	1.374
Price to Sales	0.460	1.518
Price to Cash Flow	3.262	11.369
Dividend Yield	9.087	5.794
5 Years Earnings Growth	11.489	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	31.390	36.794
Basic Materials	16.370	30.047
Real Estate	14.580	40.353
Financial Services	12.810	-5.734
Consumer Cyclical	10.780	30.813
Consumer Defensive	6.070	-1.514
Healthcare	4.880	-22.609
Energy	4.530	40.840
Communication Services	4.370	-19.773
Technology	4.250	23.224
Industrials	-10.040	-40.295

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	436.81M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	274.28M	7.87	6.52	9.46
ISNY FUNDO DE INVESTIMENTO MULTIMER	282.67M	-1.35	5.51	10.13
CLINGEN FUNDO DE INVESTIMENTO MULTI	118.3M	5.66	8.01	10.08
ZELL FUNDO DE INVESTIMENTO MULTIMER	107.89M	1.67	8.63	10.45

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