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Gália Iii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U8Y9)

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5.860 +0.030    +0.59%
10/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBKL1CTF004 
S/N:  07.338.005/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 274.16M
FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO 5.860 +0.030 +0.59%

0P0000U8Y9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO (0P0000U8Y9) fund. Our FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO 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 10.880 11.710 0.830
Shares 0.710 2.320 1.610
Bonds 12.770 12.770 0.000
Other 75.630 75.880 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.755 10.224
Price to Book 1.221 1.404
Price to Sales 0.924 1.552
Price to Cash Flow 3.870 12.810
Dividend Yield 5.843 5.680
5 Years Earnings Growth 13.855 14.029

Sector Allocation

Name  Net % Category Average
Utilities 42.620 39.657
Real Estate 31.830 34.209
Energy 29.850 33.712
Industrials 28.900 -32.367
Communication Services 12.270 -14.430
Consumer Cyclical 11.660 26.216
Healthcare 11.260 -15.986
Technology 6.000 20.737
Consumer Defensive -6.210 -3.483
Basic Materials -26.230 19.356
Financial Services -41.940 5.453

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name ISIN Weight % Last Change %
Jera JWM Vanquish FIM C Priv IE - 22.18 - -
Jwm Illiquid Initial - 16.96 - -
Jera JWM FIA - 10.80 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.42 - -
Jwm Illiquid Iii0522 - 3.05 - -
SPX Raptor Feeder FIC FIM C Priv IE - 2.96 - -
Absolute Pace Long Biased FIC FIA - 2.88 - -
Jwm Illiquid Sp Iii I-U 0123 - 2.33 - -
BTG Tesouro Selic FI RF Ref DI - 2.20 - -
Jera JWM Inflação FIF Mult - 2.19 - -

Top Other Funds by Jera Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EAGLE EYE FUNDO DE INVESTIMENTO MUL 127.59M 2.45 -4.17 4.22
  CHRIS FUNDO DE INVESTIMENTO EM COTA 35.07M 1.12 9.43 8.02
  FALCAO FUNDO DE INVESTIMENTO DE ACO 13.14M -8.92 1.36 6.66
  RAFA FUNDO DE INVESTIMENTO EM ACOES 15.86M 3.56 0.07 7.40
  VRO721 FUNDO DE INVESTIMENTO MULTIM 2.97 10.09 8.95
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