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G5 Grumete Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5W1)

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250.876 -0.180 -0.07%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.92M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGRM1CTF001

S/N: 08.537.625/0001-07

Asset Class: Other

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0P0000U5W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U5W1) fund. Our G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.690	9.810	9.120
Shares	4.920	5.340	0.420
Bonds	42.880	42.890	0.010
Other	51.510	51.530	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.063	10.431
Price to Book	0.694	1.389
Price to Sales	1.075	1.559
Price to Cash Flow	5.542	14.163
Dividend Yield	0.568	5.460
5 Years Earnings Growth	9.813	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	100.780	27.781
Real Estate	0.300	5.013
Basic Materials	0.240	17.540
Healthcare	0.180	1.914
Energy	0.150	9.315
Consumer Cyclical	0.070	16.237
Technology	0.070	4.625
Industrials	-0.050	10.784
Communication Services	-0.080	1.530
Consumer Defensive	-0.500	6.215
Financial Services	-1.160	11.470

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	11.84	-	-
G5 Allocation Inflação FI RF C Priv	-	10.21	-	-
Dynamo Cougar FIC FIA	-	6.80	-	-
Bradesco TPF Simples FI RF	-	6.64	-	-
G5 Allocation HY FIDC FIM C Priv	-	6.61	-	-
G5 Allocation FIM C Priv	-	6.41	-	-
G5 All Special Situations FIM C Priv IE	-	4.16	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.79	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	3.57	-	-
Petra Red Performance FIDC NP	-	3.51	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	370.01M	4.59	5.00	8.26
G5 ALLOCATION FUNDO DE INVESTIMENTO	290.11M	0.24	13.77	11.37
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	168.11M	3.68	10.59	13.50
G5 SB FUNDO DE INVESTIMENTO MULTIME	181.59M	8.56	12.69	14.16
G5 G L J P J FUNDO DE INVESTIMENTO	109.06M	-21.12	1.40	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 GRUMETE FUNDO .	250.876	-0.180	-0.07%