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

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5.668 -0.005    -0.08%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 56.22M
Type:  Fund
Market:  Brazil
Issuer:  G5 Administradora de Recursos Ltda
ISIN:  BRIPN2CTF008 
S/N:  08.831.681/0001-41
Asset Class:  Equity
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 5.668 -0.005 -0.08%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.156 8.569
Price to Book 1.285 1.413
Price to Sales 0.724 0.923
Price to Cash Flow 3.850 4.498
Dividend Yield 8.105 7.543
5 Years Earnings Growth 13.490 13.109

Sector Allocation

Name  Net % Category Average
Financial Services 18.800 19.635
Utilities 17.210 13.276
Basic Materials 15.170 17.639
Energy 14.440 14.818
Industrials 13.400 12.740
Consumer Cyclical 8.620 6.950
Consumer Defensive 5.870 7.334
Real Estate 3.080 2.574
Healthcare 2.950 4.697
Technology 1.930 2.147
Communication Services -1.480 1.628

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 Rating Total Assets YTD% 3Y% 10Y%
  G5 ALLOCATION EQUITIES FUNDO DE INV 329.29M -7.00 -6.83 8.71
  G5 MAKTUB FUNDO DE INVESTIMENTO MUL 150.34M 1.63 7.28 9.28
  G5 STARGATE FUNDO DE INVESTIMENTO M 73.64M 17.84 13.20 11.83
  G5 GUARANTA FUNDO DE INVESTIMENTO M 53.72M 13.31 9.27 -
  G5 BROMELIA FUNDO DE INVESTIMENTO M 19.13M 35.34 -6.46 0.89
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