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G5 São Lourenço Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000U9VF)

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4.256 +0.002 +0.06%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRG5SLCTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.66M

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0P0000U9VF Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SAO LOURENCO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9VF) fund. Our G5 SAO LOURENCO FUNDO DE INVESTIMENTO 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	1.800	7.080	5.280
Stocks	0.730	0.730	0.000
Bonds	42.450	42.450	0.000
Other	55.030	55.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.815	9.671
Price to Book	0.756	1.371
Price to Sales	0.865	1.189
Price to Cash Flow	5.084	8.901
Dividend Yield	1.905	6.401
5 Years Earnings Growth	13.786	14.187

Sector Allocation

Name	Net %	Category Average
Utilities	71.920	16.339
Energy	6.680	12.135
Healthcare	5.860	2.451
Real Estate	4.420	6.808
Industrials	4.300	15.750
Financial Services	2.840	18.235
Basic Materials	1.400	12.701
Consumer Cyclical	1.390	13.759
Technology	0.990	3.582
Consumer Defensive	0.150	6.551
Communication Services	0.060	1.862

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	14.12	-	-
G5 Allocation VC FIM C Priv IE	-	10.46	-	-
G5 Allocation HY FIDC FIM C Priv	-	7.42	-	-
G5 Jive FIM C Priv IE	-	7.40	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	7.26	-	-
G5 Allocation FI-Infra CDI FI RF C Priv	-	5.89	-	-
G5 Allocation FIM C Priv	-	5.89	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	5.16	-	-
G5 All Special Situations FIM C Priv IE	-	4.72	-	-
Brz Infra Portos	BRBRZPCTF005	4.22	91.50	+0.55%

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	194.97M	6.42	-2.08	8.77
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.87M	-3.47	-1.70	7.70
G5 STARGATE FUNDO DE INVESTIMENTO M	39.91M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.56M	10.67	13.23	11.25
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.67M	0.08	9.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 SAO LOURENCO F.	4.256	+0.002	+0.06%