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G5 Crystal Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NQ)

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3.166 +0.010    +0.33%
26/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 64.93M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRCRYFCTF007 
S/N:  14.171.982/0001-99
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 3.166 +0.010 +0.33%

0P0000V3NQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P0000V3NQ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 11.940 17.420 5.480
Shares 5.160 6.020 0.860
Bonds 45.040 45.450 0.410
Other 37.870 38.860 0.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.612 10.154
Price to Book 0.993 1.401
Price to Sales 1.341 1.338
Price to Cash Flow 8.345 16.428
Dividend Yield 2.663 5.455
5 Years Earnings Growth 65.551 15.291

Sector Allocation

Name  Net % Category Average
Utilities 69.800 23.392
Basic Materials 8.910 17.141
Financial Services 5.310 14.375
Energy 3.990 14.708
Industrials 3.650 11.080
Consumer Defensive 3.130 11.746
Consumer Cyclical 2.360 12.275
Real Estate 1.550 -3.349
Technology 1.150 2.416
Communication Services 0.150 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Allocation Inflação FI RF C Priv - 8.41 - -
G5 Crpr III FIDC - 5.50 - -
G5 Allocation FIC FIM - 5.40 - -
G5 Allocation HY FIDC FIM C Priv - 5.26 - -
G5 Allocation FIM C Priv - 5.02 - -
G5 ATMR II Feeder FIC FIA - 4.19 - -
G5 F Absoluto Partners G FIC FIA - 3.78 - -
Bradesco TPF Simples FI RF - 3.72 - -
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS BR0FZ5CTF003 3.67 - -
G5 SPX F FIC FIM - 2.84 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.21B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.93B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.46B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.13B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.1B 7.26 11.88 9.59
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