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

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328.415 +0.509 +0.16%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZEL1CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 107.89M

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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 %
Cash	10.040	12.380	2.340
Shares	12.900	20.620	7.720
Bonds	66.530	67.380	0.850
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	10.510	164.340	153.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.020	10.487
Price to Book	1.163	1.374
Price to Sales	0.622	1.518
Price to Cash Flow	3.327	11.369
Dividend Yield	7.821	5.794
5 Years Earnings Growth	11.612	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	-5.734
Utilities	15.790	36.794
Basic Materials	14.970	30.047
Energy	14.310	40.840
Consumer Cyclical	8.760	30.813
Industrials	5.670	-40.295
Consumer Defensive	4.890	-1.514
Healthcare	3.470	-22.609
Real Estate	3.110	40.353
Communication Services	2.310	-19.773
Technology	1.770	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gerval Hfg Timercado FIM	-	32.88	-	-
Gerval ILG FIF FIC RF	-	29.54	-	-
Gerval TRG FIC FIM C Priv IE	-	19.64	-	-
Gerval PCG FIC FIM C Priv	-	6.85	-	-
Gerval FFG FIA IE	-	6.22	-	-
BTG GVL Cash FI RF C Priv	-	4.88	-	-

Top Other Funds by Gerval Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HFG MULTIMERCADO CREDITO PRIVADO FI	436.81M	7.47	13.27	12.30
CRIVITZ FUNDO DE INVESTIMENTO MULTI	274.28M	7.87	6.52	9.46
ISNY FUNDO DE INVESTIMENTO MULTIMER	282.67M	-1.35	5.51	10.13
JULICH FUNDO DE INVESTIMENTO MULTIM	165.55M	8.25	8.47	10.26
CLINGEN FUNDO DE INVESTIMENTO MULTI	118.3M	5.66	8.01	10.08

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