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Bb Livre Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U4DA)

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4.633 +0.030 +0.66%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G F Gestão de Recursos Ltda

ISIN: BRLVR2CTF001

S/N: 11.077.941/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 209.08M

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0P0000U4DA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U4DA) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	98.450	98.710	0.260
Shares	0.720	0.720	0.000
Bonds	0.370	0.370	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.096	9.824
Price to Book	1.126	1.346
Price to Sales	0.883	1.246
Price to Cash Flow	3.422	7.223
Dividend Yield	7.014	6.035
5 Years Earnings Growth	8.463	13.057

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	5.725
Energy	17.480	40.706
Utilities	16.730	12.160
Industrials	13.860	-5.576
Basic Materials	13.510	33.779
Consumer Defensive	3.700	14.186
Healthcare	3.160	-4.121
Communication Services	1.550	0.924
Consumer Cyclical	1.440	13.536
Real Estate	1.110	-8.347

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Occam Retorno Absoluto Prtnr Tim FIFM RL	-	49.46	-	-
Occam Retorno Absoluto Tim FIFM RL	-	26.05	-	-
Occam Equity Hedge Tim FIFM RL	-	14.10	-	-
Occam Long Biased Tim FIM RL	-	5.08	-	-
Occam Rzr FIFA RL	-	2.07	-	-
Occam Inst TimIi FIFM RL	-	2.06	-	-
Occam FIC FIA	-	0.47	-	-
BTG PCP FIP	-	0.29	-	-
Occam Macro FIC FIF FIM RL	-	0.28	-	-
BB Top Principal FI RF Ref DI LP	-	0.15	-	-

Top Other Funds by BB Gestão de Recursos DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
SERPROS FUNDO DE INVESTIMENTO EM AM	67.92M	18.53	2.14	4.75
PB SIENA CREDITO PRIVADO INVESTIMEN	41.03M	1.99	11.92	11.03
DO BERNESE INVESTIMENTO NO EXTERIOR	17.23M	6.70	8.19	2.06
ARCA FUNDO DE INVESTIMENTO MULTIMER	2.37M	-1.00	-28.29	-
ENTO NO EXTERIOR CREDITO PRIVADO 10	2.55M	-1.71	-55.10	-30.83

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