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5 Standard Fundo De Investimento Multimercado Crédito Privado (0P0000VNY7)

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5 STANDARD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD historical data, for real-time data please try another search

1.179 +0.002 +0.14%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSATDCTF004

S/N: 13.250.363/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 8.46M

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0P0000VNY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the 5 STANDARD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000VNY7) fund. Our 5 STANDARD 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	51.330	51.370	0.040
Bonds	48.670	48.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.416	10.566
Price to Book	0.747	1.381
Price to Sales	0.360	1.520
Price to Cash Flow	4.054	11.546
Dividend Yield	14.191	5.769
5 Years Earnings Growth	5.939	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.332	2,550.290
Corporate	48.668	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Safra S A 0%	BRBSAFLFCH64	5.96	-	-
Banco XP SA 0%	BRBCXPLFI7S5	5.03	-	-
BCO BMG SA 13.7% 10/08/26	BRBMGBC06YP2	4.98	-	-
Banco Safra S A 3.15%	BRBSAFLNNBD5	4.50	-	-
Banco Agibank S.A. 0%	BRAGBKC00468	4.21	-	-
BCO BTG PACTUAL SA 12.8% 01/04/24	BRBPACLFN8X3	4.19	-	-
Banco Pan SA 9.1%	BRBPANC0F7E9	3.96	-	-
Banco XP SA 0%	BRBCXPLFI7Q9	3.78	-	-
Banco XP SA 0%	BRBCXPLFI7R7	3.78	-	-
BR PARTNERS BCO INVESTIMENTO SA 12.47% 26/05/25	BRBRPTC003Q5	3.67	-	-

Top Other Funds by G10 Administradora De Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MIDAS FUNDO DE INVESTIMENTO MULTIME		17.71M	10.29	2.19	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
5 STANDARD FUNDO .	1.179	+0.002	+0.14%
SANTANDER FUNDO D.	34.835	+0.019	+0.05%
ABSA Managed Fund.	1.683	0.000	0.00%
TEYAMAR INVESTMEN.	1.233	0.000	0%
American Funds 20.	21.31	-0.11	-0.51%
Swiss Life Funds .	9,502.070	-8.590	-0.09%
Skandia Japan Exp.	204.180	+0.480	+0.24%
NN (L) Global Bon.	195.020	-1.040	-0.53%