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G5 Sb 95 Fundo De Investimento Multimercado - Crédito Privado - Investimento No Exterior (0P0000V345)

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5,038.959 -1.040    -0.02%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  G5 Administradora de Recursos Ltda
ISIN:  BRGSBFCTF004 
S/N:  97.525.437/0001-80
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 179.51M
G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 5,038.959 -1.040 -0.02%

0P0000V345 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V345) fund. Our G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 11.580 11.580 0.000
Bonds 4.510 4.550 0.040
Other 85.450 85.460 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.341 10.259
Price to Book 0.887 1.401
Price to Sales 2.076 1.477
Price to Cash Flow 48.111 16.319
Dividend Yield 0.836 5.437
5 Years Earnings Growth 76.859 15.186

Sector Allocation

Name  Net % Category Average
Government 3.682 3,006.230
Cash -1.812 2,302.730
Corporate 1.091 14.208
Derivative 0.007 0.499

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO BRG5JFCTF007 59.32 - -
G5 Crpr III FIDC - 11.23 - -
G5 Venture Capital F FIC FIM - 8.80 - -
G5 Referenciado DI FI RF - 3.70 - -
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR02HYCTF001 3.27 - -
G5 Terras FIM C Priv - 2.48 - -
G5 F Mobile FIM C Priv IE - 2.41 - -
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS BR0FZ5CTF003 1.67 - -
G5 FINTECH FEEDER FDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA BR016MCTF008 1.16 - -
G5 Terras II FIM - 1.02 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KYKNOS FUNDO DE INVESTIMENTO MULTIM 366.34M 4.59 5.00 8.26
  G5 ALLOCATION FUNDO DE INVESTIMENTO 300.82M 10.39 14.07 11.31
  G5 FEJUCA FUNDO DE INVESTIMENTO MUL 185.97M 2.16 10.74 13.53
  G5 G L J P J FUNDO DE INVESTIMENTO 107.52M -22.34 1.51 10.62
  G5 BARDAUNI FUNDO DE INVESTIMENTO M 80.6M 7.60 11.39 10.78
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