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G5 Bardauni Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000V331)

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6,663.095 +1.370    +0.02%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 80.6M
Type:  Fund
Market:  Brazil
Issuer:  G5 Administradora de Recursos Ltda
ISIN:  BRGCBDCTF003 
S/N:  13.547.622/0001-86
Asset Class:  Other
G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CRE 6,663.095 +1.370 +0.02%

0P0000V331 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000V331) fund. Our G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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 12.290 12.290 0.000
Bonds 17.480 17.490 0.010
Other 74.780 74.790 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.501 10.063
Price to Book 0.908 1.377
Price to Sales 3.411 1.276
Price to Cash Flow 55.602 9.684
Dividend Yield 0.022 5.666
5 Years Earnings Growth 82.659 14.893

Sector Allocation

Name  Net % Category Average
Utilities 99.660 43.848
Energy 0.100 13.786
Healthcare 0.070 7.332
Real Estate 0.050 2.815
Industrials 0.040 20.264
Consumer Cyclical 0.030 10.135
Financial Services 0.030 -5.009
Basic Materials 0.010 9.145

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Crpr III FIDC - 14.94 - -
Bradesco TPF Simples FI RF - 13.52 - -
G5 Allocation HY FIDC FIM C Priv - 12.88 - -
G5 Niche Tec F FIM C Priv IE - 7.62 - -
Petra Red Performance FIDC NP - 7.00 - -
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS BR0FZ5CTF003 5.72 - -
G5 Venture Capital F FIC FIM - 4.65 - -
ARC Serena I FIFA - 3.38 - -
ARC Onco II FIFA - 3.37 - -
G5 F Gjs Fundo De Investimento Em Cotas De Fundo De Investimento Em Direito - 2.88 - -

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 SB FUNDO DE INVESTIMENTO MULTIME 179.51M 7.06 12.88 14.20
  G5 G L J P J FUNDO DE INVESTIMENTO 107.52M -22.34 1.51 10.62
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