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

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5.816 0.000    0%
03/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBKL1CTF004 
S/N:  07.338.005/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 273.68M
FUNDO DE INVESTIMENTO EM QUOTAS DE FI MULTIMERCADO 5.816 0.000 0%

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 2.020 3.510 1.490
Shares 2.130 4.380 2.250
Bonds 20.270 20.680 0.410
Convertible 0.010 0.010 0.000
Other 75.570 77.350 1.780

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.427 10.321
Price to Book 1.302 1.392
Price to Sales 0.668 1.539
Price to Cash Flow 3.762 14.632
Dividend Yield 4.087 5.452
5 Years Earnings Growth 19.941 14.995

Sector Allocation

Name  Net % Category Average
Utilities 19.860 -0.594
Basic Materials 16.220 14.916
Consumer Cyclical 14.370 11.131
Technology 13.480 1.586
Industrials 9.610 12.769
Consumer Defensive 9.170 16.343
Real Estate 8.240 -1.476
Energy 6.040 18.634
Healthcare 4.640 11.410
Communication Services 4.150 2.930
Financial Services -5.770 25.793

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name ISIN Weight % Last Change %
Jera JWM Vanquish FIM C Priv IE - 18.23 - -
Jwm Illiquid Initial - 13.39 - -
Jera JWM Inflação FIM C Priv - 10.36 - -
Jera JWM FIA - 8.99 - -
Jwm Liquid Investments Segregated Portfolio Ii Cla - 8.55 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 2.85 - -
Absolute Pace Long Biased FIC FIA - 2.44 - -
Jwm Illiquid Iii0522 - 2.41 - -
SPX Raptor Feeder FIC FIM C Priv IE - 2.25 - -
Jwm Illiquid Sp Iii I-U 0123 - 1.84 - -

Top Other Funds by Jera Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EAGLE EYE FUNDO DE INVESTIMENTO MUL 126.79M -23.69 -4.52 4.22
  CHRIS FUNDO DE INVESTIMENTO EM COTA 34.74M 5.98 9.50 7.89
  FALCAO FUNDO DE INVESTIMENTO DE ACO 13.44M -8.92 1.36 6.66
  RAFA FUNDO DE INVESTIMENTO EM ACOES 16.02M -5.59 2.31 7.03
  VRO721 FUNDO DE INVESTIMENTO MULTIM 2.97 10.09 8.95
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