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G5 Lic Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6E1)

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4.688 +0.010 +0.29%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 13.7M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRLICFCTF003

S/N: 05.892.516/0001-01

Asset Class: Other

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0P0000U6E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U6E1) fund. Our LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.440	6.710	3.270
Shares	7.400	12.320	4.920
Bonds	53.970	53.970	0.000
Preferred	1.020	1.040	0.020
Other	34.170	34.380	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.551	10.199
Price to Book	1.329	1.435
Price to Sales	0.884	0.935
Price to Cash Flow	4.994	5.104
Dividend Yield	5.934	5.670
5 Years Earnings Growth	16.522	14.629

Sector Allocation

Name	Net %	Category Average
Industrials	26.570	16.583
Utilities	25.330	18.034
Energy	16.880	7.067
Consumer Cyclical	14.030	15.361
Financial Services	13.060	18.858
Basic Materials	9.670	13.527
Consumer Defensive	7.790	7.929
Technology	-0.980	1.038
Healthcare	-1.180	4.878
Communication Services	-1.970	0.380
Real Estate	-9.190	1.614

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	41.92	-	-
Sharp Long Short Feeder 2X FIC FIM	-	23.92	-	-
G5 ATMR II Feeder FIC FIA	-	10.58	-	-
G5 F Empreend Imobil Sub FIM C Priv IE	-	4.21	-	-
G5 Brjus F FIC FIM C Priv	-	3.19	-	-
G5 F Compass FIC FIA	-	2.95	-	-
Sharp Long Biased Feeder FIC FIA	-	2.77	-	-
G5 Special F Sen IPCA FIM C Priv	-	2.48	-	-
INFRAESTRUTURA BRASIL HOLDING XVII S.A.	BRXVIIDBS001	1.64	-	-
G5 Special F Sen CDI FIM C Priv	-	1.63	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRG FUNDO DE INVESTIMENTO EM ACOESG	196.58M	22.92	7.22	-
GENIPABU FUNDO DE INVESTIMENTO EM A	268.17M	-4.09	-8.62	8.94
GAP MULTIPORTFOLIO FUNDO DE INVESTI	82M	6.97	11.25	10.40
JUJOMOCA FUNDO DE INVESTIMENTO MULT	66.27M	8.62	13.72	11.93
RJBR FUNDO DE INVESTIMENTO MULTIMER	27.35M	10.01	15.10	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC FUNDO DE INVE.	4.688	+0.010	+0.29%
	Vector Fondo Mixt.	1.370	-0.005	-0.34%