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Zell Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y1LK)

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307.647 +0.250 +0.08%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZEL1CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 116.08M

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0P0000Y1LK Holdings

Comprehensive information about top holdings and Key Holding Information for the ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000Y1LK) fund. Our ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	13.300	22.510	9.210
Bonds	86.940	88.890	1.950
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	8.650	174.980	166.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.037	10.431
Price to Book	1.178	1.389
Price to Sales	0.636	1.559
Price to Cash Flow	3.749	14.163
Dividend Yield	6.903	5.460
5 Years Earnings Growth	15.766	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	11.470
Basic Materials	19.880	17.540
Utilities	17.080	27.781
Energy	11.960	9.315
Industrials	9.030	10.784
Consumer Cyclical	7.190	16.237
Consumer Defensive	6.770	6.215
Real Estate	2.880	5.013
Healthcare	2.690	1.914
Technology	1.310	4.625
Communication Services	1.060	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	30.90	-	-
Gerval ILG FIC FI RF	-	27.38	-	-
Gerval TRG FIC FIM C Priv IE	-	18.41	-	-
BTG GVL Cash FI RF C Priv	-	10.76	-	-
Gerval PCG FIC FIM C Priv	-	6.49	-	-
Gerval FFG FIA IE	-	6.05	-	-
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.02	4,030.354	+0.69%

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	543.55M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	303.92M	3.82	6.69	9.42
ISNY FUNDO DE INVESTIMENTO MULTIMER	208.99M	2.65	7.62	10.67
JULICH FUNDO DE INVESTIMENTO MULTIM	182.29M	3.44	9.04	10.00
CLINGEN FUNDO DE INVESTIMENTO MULTI	128.46M	4.99	8.66	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ZELL FUNDO DE INV.	307.647	+0.250	+0.08%