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G5 Bardauni Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V331)

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6,934.832 +0.390 +0.01%

01/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 84.05M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGCBDCTF003

S/N: 13.547.622/0001-86

Asset Class: Other

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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	1.770	2.340	0.570
Bonds	50.860	50.980	0.120
Preferred	0.010	0.010	0.000
Other	54.050	54.920	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.451	10.165
Price to Book	1.304	1.410
Price to Sales	0.736	1.106
Price to Cash Flow	4.111	7.344
Dividend Yield	7.476	6.276
5 Years Earnings Growth	13.264	15.048

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	14.012
Utilities	17.540	19.342
Industrials	14.470	12.791
Basic Materials	12.910	12.459
Energy	9.400	11.977
Consumer Cyclical	8.250	14.144
Healthcare	3.810	3.378
Consumer Defensive	3.570	7.862
Real Estate	3.230	4.843
Technology	2.590	4.633
Communication Services	-1.060	1.435

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Inflação FI RF C Priv	-	7.49	-	-
G5 CRPR III FI RF C Priv	-	6.49	-	-
G5 Allocation HY FIDC FIM C Priv	-	6.10	-	-
G5 Allocation Equities FIC FIA	-	4.33	-	-
Petra Red Performance FIDC NP	-	3.48	-	-
G5 Allocation Prefixado FI RF C Priv	-	3.33	-	-
G5 Allocation FIC FIM	-	3.22	-	-
G5 Niche Tec F FIM C Priv IE	-	3.09	-	-
BRAM TPF Simples FI RF	-	2.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.54	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION FUNDO DE INVESTIMENTO	306.06M	4.41	12.57	10.98
KYKNOS FUNDO DE INVESTIMENTO MULTIM	364.07M	0.81	-0.95	8.52
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	183.43M	1.22	10.43	13.54
G5 SB FUNDO DE INVESTIMENTO MULTIME	176.95M	2.81	11.98	14.02
G5 G L J P J FUNDO DE INVESTIMENTO	105.91M	-18.78	3.61	11.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 BARDAUNI FUNDO.	6,934.832	+0.390	+0.01%
	LO Funds - Conver.	19.507	-0.140	-0.70%