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Kant Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016LGD)

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31.229 +0.002    +0.01%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKAN1CTF003 
S/N:  21.079.589/0001-35
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 50.57M
KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 31.229 +0.002 +0.01%

0P00016LGD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00016LGD) fund. Our KANT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.390 11.580 2.190
Shares 12.180 19.400 7.220
Bonds 68.160 68.950 0.790
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 10.240 153.940 143.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.017 10.487
Price to Book 1.163 1.374
Price to Sales 0.620 1.518
Price to Cash Flow 3.329 11.369
Dividend Yield 7.825 5.794
5 Years Earnings Growth 11.609 13.662

Sector Allocation

Name  Net % Category Average
Financial Services 24.810 -5.734
Utilities 15.760 36.794
Basic Materials 14.930 30.047
Energy 14.220 40.840
Consumer Cyclical 8.800 30.813
Industrials 5.760 -40.295
Consumer Defensive 4.910 -1.514
Healthcare 3.500 -22.609
Real Estate 3.160 40.353
Communication Services 2.330 -19.773
Technology 1.810 23.224

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 - 30.71 - -
Gerval ILG FIF FIC RF - 29.10 - -
Gerval TRG FIC FIM C Priv IE - 18.48 - -
BTG GVL Cash FI RF C Priv - 9.14 - -
Gerval FFG FIA IE - 6.55 - -
Gerval PCG FIC FIM C Priv - 6.03 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 0.02 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 0.00 - -

Top Other Funds by Gerval Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HFG MULTIMERCADO CREDITO PRIVADO FI 464.15M 7.47 13.27 12.30
  CRIVITZ FUNDO DE INVESTIMENTO MULTI 274.31M 7.87 6.52 9.46
  ISNY FUNDO DE INVESTIMENTO MULTIMER 282.78M -1.35 5.51 10.13
  JULICH FUNDO DE INVESTIMENTO MULTIM 165.51M 8.25 8.47 10.26
  CLINGEN FUNDO DE INVESTIMENTO MULTI 118.24M 5.66 8.01 10.08
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