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G5 Acrópolis Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000VYL8)

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1,365.691 -0.497 -0.04%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACRPCTF006

S/N: 15.275.957/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 40.79M

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0P0000VYL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACRÓPOLIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000VYL8) fund. Our ACRÓPOLIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	0.070	4.130	4.060
Shares	46.200	46.580	0.380
Bonds	34.370	34.450	0.080
Other	19.360	20.010	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.823	9.720
Price to Book	2.213	1.341
Price to Sales	0.606	1.260
Price to Cash Flow	9.975	7.344
Dividend Yield	0.575	6.082
5 Years Earnings Growth	10.078	13.148

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Venture Capital FIM	-	36.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.36	4,332.090	+0.10%
G5 Crpr III FIDC	-	8.93	-	-
G5 Referenciado DI FI RF	-	7.18	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.69	-	-
G5 MOBILE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVESTIMENTO N	BR0JCTCTF002	6.26	-	-
G5 Allocation FIM C Priv	-	4.85	-	-
Priner Servicos Industriais SA	BRPRNRACNOR4	4.57	15.89	+0.89%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.97	4,110.540	+0.47%
G5 F Mobile FIM C Priv IE	-	3.85	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	2.15B	4.14	12.62	9.98
FUNDO DE INVESTIMENTO PREVICEL I MU	500.46M	4.40	10.28	11.20
MENTO MULTIMERCADO TERTIUS MODERADO	435.27M	2.67	8.40	10.13
FAPA ATIVO FUNDO DE INVESTIMENTO MU	422.43M	4.34	9.63	10.32
EAE FUTURO FUNDO DE INVESTIMENTO MU	274.05M	0.86	8.37	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
ACRÓPOLIS FUNDO D.	1,365.691	-0.497	-0.04%
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