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5p3g Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U8P8)

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5P3G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I historical data, for real-time data please try another search

3.667 -0.010 -0.22%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCP3GCTF005

S/N: 10.293.202/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U8P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 5P3G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P0000U8P8) fund. Our 5P3G FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	89.560	89.560	0.000
Other	13.410	13.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.504	10.559
Price to Book	1.330	1.381
Price to Sales	0.627	1.527
Price to Cash Flow	3.850	11.528
Dividend Yield	4.936	5.772
5 Years Earnings Growth	15.149	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.559	3,525.430
Cash	-2.972	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	82.30	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	13.34	-	-
Santander TFO T Pub FIC FI RF Ref DI	-	7.16	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.82M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	202.49M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	149.87M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	160.36M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	119.42M	5.17	9.12	10.28

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Recent Quotes

Name	Price	Chg.	Chg. %
5P3G FUNDO DE INV.	3.667	-0.010	-0.22%
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FP CARTEIRA ATIVA.	283.496	-0.086	-0.03%
AGS	0.175	+0.000	+0.00%