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Fundo De Investimento Multimercado Crédito Privado Ipanema - Investimento No Exterior (0P0000U8WJ)

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5.676 +0.004 +0.06%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 56.3M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRIPN2CTF008

S/N: 08.831.681/0001-41

Asset Class: Equity

General
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0P0000U8WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8WJ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	3.450	4.850	1.400
Bonds	38.040	38.310	0.270
Preferred	0.020	0.020	0.000
Other	64.290	65.880	1.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.156	8.547
Price to Book	1.285	1.408
Price to Sales	0.724	0.923
Price to Cash Flow	3.850	4.463
Dividend Yield	8.105	7.527
5 Years Earnings Growth	13.490	13.185

Sector Allocation

Name	Net %	Category Average
Financial Services	18.800	19.591
Utilities	17.210	13.303
Basic Materials	15.170	17.566
Energy	14.440	14.870
Industrials	13.400	12.738
Consumer Cyclical	8.620	6.970
Consumer Defensive	5.870	7.338
Real Estate	3.080	2.591
Healthcare	2.950	4.688
Technology	1.930	2.158
Communication Services	-1.480	1.626

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	6.81	-	-
G5 CRPR III FI RF C Priv	-	6.71	-	-
G5 Allocation Equities FIC FIA	-	6.70	-	-
G5 Allocation D90 Z FIC FIM	-	5.05	-	-
G5 Venture Capital F FIC FIM	-	4.82	-	-
G5 Allocation Inflação FI RF C Priv	-	3.47	-	-
BRAM TPF Simples FI RF	-	3.25	-	-
G5 Niche Tec F FIM C Priv IE	-	2.94	-	-
G5 Allocation Long Biased FIC FIM	-	2.90	-	-
Petra Red Performance FIDC NP	-	2.75	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	330.07M	-8.48	-7.33	8.53
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	151.05M	1.63	7.28	9.28
G5 STARGATE FUNDO DE INVESTIMENTO M	73.79M	17.84	13.20	11.83
G5 GUARANTA FUNDO DE INVESTIMENTO M	53.85M	13.31	9.27	-
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.22M	11.04	2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.676	+0.004	+0.06%