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G5 Ferretti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9VB)

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2,875.152 +3.530 +0.12%

28/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 101.81M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRFRRTCTF005

S/N: 13.554.193/0001-74

Asset Class: Other

General
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0P0000U9VB Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 FERRETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000U9VB) fund. Our G5 FERRETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	4.440	4.460	0.020
Bonds	13.010	13.010	0.000
Other	88.140	88.170	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.667	10.097
Price to Book	1.296	1.441
Price to Sales	0.844	1.041
Price to Cash Flow	4.164	5.828
Dividend Yield	7.807	6.494
5 Years Earnings Growth	14.755	14.390

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	15.643
Industrials	23.890	12.535
Energy	14.960	11.871
Utilities	9.720	18.271
Healthcare	9.300	3.726
Real Estate	5.570	3.873
Consumer Cyclical	5.330	15.018
Basic Materials	4.810	12.043
Consumer Defensive	0.840	7.706
Communication Services	0.180	1.325
Technology	0.120	3.499

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Equities FIC FIA	-	19.27	-	-
G5 All Special Situations FIM C Priv IE	-	13.17	-	-
G5 Venture Capital F FIC FIM	-	11.45	-	-
BRAM TPF Simples FI RF	-	9.64	-	-
G5 F Compass FIC FIA	-	6.26	-	-
G5 Niche Tec F FIM C Priv IE	-	5.47	-	-
G5 Alloc F Real Estate I FIM C Priv IE	-	5.05	-	-
G5 Allocation VC III FIM C Priv IE	-	3.53	-	-
G5 Squadra F FIC FIA	-	3.32	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	3.27	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION FUNDO DE INVESTIMENTO	405.34M	0.96	11.03	10.85
KYKNOS FUNDO DE INVESTIMENTO MULTIM	358.76M	0.81	-0.95	8.52
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	327.38M	0.81	11.34	13.90
G5 SB FUNDO DE INVESTIMENTO MULTIME	321.44M	4.65	13.15	14.46
G5 BARDAUNI FUNDO DE INVESTIMENTO M	181.21M	1.53	11.74	10.96

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 FERRETTI FUNDO.	2,875.152	+3.530	+0.12%
BLK Liquidez USD .	2.058	-0.010	-0.64%
IG Beutel Goodman.	9.611	-0.010	-0.07%
Fondo Banorte Ixe.	3.898	-0.020	-0.62%