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G5 Sb Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000V345)

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4,897.592 +1.470 +0.03%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 321.44M

Type: Fund

Market: Brazil

ISIN: BRGSBFCTF004

S/N: 97.525.437/0001-80

Asset Class: Other

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0P0000V345 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V345) fund. Our G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.370	3.080	1.710
Shares	0.430	0.720	0.290
Bonds	30.610	30.620	0.010
Other	67.610	67.670	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.632	10.199
Price to Book	1.029	1.435
Price to Sales	0.737	0.935
Price to Cash Flow	3.698	5.104
Dividend Yield	5.139	5.670
5 Years Earnings Growth	20.960	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	18.858
Consumer Cyclical	16.880	15.361
Industrials	11.590	16.583
Utilities	10.900	18.034
Energy	10.030	7.067
Basic Materials	8.840	13.527
Real Estate	6.000	1.614
Consumer Defensive	3.690	7.929
Healthcare	2.730	4.878
Technology	1.130	1.038
Communication Services	-0.280	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO	BRG5JFCTF007	33.17	-	-
G5 Referenciado DI FI RF	-	13.35	-	-
G5 Venture Capital F FIC FIM	-	4.85	-	-
G5 CRPR III FI RF C Priv	-	4.69	-	-
G5 Allocation HY FIDC FIM C Priv	-	3.30	-	-
G5 Allocation Inflação FI RF C Priv	-	2.66	-	-
G5 Terras FIM C Priv	-	2.40	-	-
G5 Allocation FIM C Priv	-	1.99	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	1.99	-	-
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR02HYCTF001	1.74	-	-

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 BARDAUNI FUNDO DE INVESTIMENTO M	181.21M	1.53	11.74	10.96
G5 G L J P J FUNDO DE INVESTIMENTO	115.21M	-8.91	8.13	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 SB FUNDO DE IN.	4,897.592	+1.470	+0.03%