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G5 Guarantã Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015SZD)

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2.676 -0.001 -0.03%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 57.08M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGRNFCTF001

S/N: 22.016.586/0001-15

Asset Class: Equity

General
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0P00015SZD Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GUARANTÃ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P00015SZD) fund. Our G5 GUARANTÃ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	13.880	13.880	0.000
Bonds	26.480	26.500	0.020
Other	62.600	62.620	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.392	10.154
Price to Book	1.100	1.401
Price to Sales	0.709	1.338
Price to Cash Flow	4.368	16.428
Dividend Yield	3.709	5.455
5 Years Earnings Growth	67.499	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	16.253	2,998.780
Corporate	10.395	14.073
Cash	-3.132	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	9.26	-	-
G5 Crpr III FIDC	-	7.73	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.39	4,224.130	0.00%
G5 Venture Capital F FIC FIM	-	6.96	-	-
G5 All Special Situations FIM C Priv IE	-	3.50	-	-
Bradesco TPF Simples FI RF	-	3.48	-	-
Petra Red Performance FIDC NP	-	3.47	-	-
Bradesco Pipe P FIC FIA	-	3.16	-	-
G5 Allocation FIM C Priv	-	3.07	-	-
G5 AllocationPrivate Equity I FIMCPrivIE	-	2.88	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	260.04M	-5.21	0.59	8.69
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	159.07M	-2.78	-0.73	8.17
G5 STARGATE FUNDO DE INVESTIMENTO M	76.37M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.17M	10.37	13.60	11.38
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	23M	5.78	5.62	7.56

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 GUARANTÃ FUNDO.	2.676	-0.001	-0.03%
Sydinvest Virksom.	95.200	+0.150	+0.16%
Legg Mason Wester.	86.610	-0.000	0.00%