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Seven Gp7 Fundo De Investimento Multimercado (0P000102H9)

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Condition

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2,677.705 0.000    0.00%
28/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSVNGCTF006 
S/N:  18.972.424/0001-83
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 89.15M
SEVEN GP7 FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 2,677.705 0.000 0.00%

0P000102H9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEVEN GP7 FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P000102H9) fund. Our SEVEN GP7 FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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 0.090 0.520 0.430
Shares 0.030 0.030 0.000
Bonds 67.230 67.230 0.000
Other 32.660 32.670 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.783 10.566
Price to Book 1.283 1.381
Price to Sales 0.713 1.520
Price to Cash Flow 4.306 11.546
Dividend Yield 5.053 5.769
5 Years Earnings Growth 15.405 13.542

Sector Allocation

Name  Net % Category Average
Government 64.045 3,526.940
Corporate 3.222 13.606
Cash -0.060 2,550.290
Securitized 0.103 0.083

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 42.56 4,078.040 +2.10%
Galápagos Dragon FIC FIM C Priv - 11.49 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.62 - -
BTG Tesouro Selic FI RF Ref DI - 9.12 - -
DOMO VENTURES FUND - FI EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMEN BR00WHCTF009 3.94 - -
Pátria CSHG Inf IV FIM - 3.64 - -
VINCI CAPITAL PARTNERS III FIIMENTO COTAS FIIMENTO PARTIC MULTIESTRATE BRVCCPCTF004 3.34 - -
CSHG VALOR VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRIV BR053PCTF004 2.71 - -
CSHG MONASHEES VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO BR05TPCTF007 2.43 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 1.43 - -

Top Other Funds by Mar Capital Gestão de  Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEVEN GJP 777 FUNDO DE INVESTIMENTO 73.56M 1.07 8.89 9.32
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