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G5 Aeternus Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior (0P0000XYHR)

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2,722.863 +2.755 +0.10%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOYFCTF008

S/N: 17.012.112/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 178.89M

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0P0000XYHR Holdings

Comprehensive information about top holdings and Key Holding Information for the AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000XYHR) fund. Our AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.450	0.500	0.050
Bonds	65.300	65.300	0.000
Other	34.550	34.560	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.283	10.170
Price to Book	0.763	1.363
Price to Sales	0.771	1.529
Price to Cash Flow	4.609	11.587
Dividend Yield	2.481	5.778
5 Years Earnings Growth	10.063	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	64.590	39.349
Energy	8.230	35.042
Healthcare	7.400	-17.427
Industrials	7.390	-35.769
Real Estate	5.410	36.688
Financial Services	3.530	5.769
Basic Materials	1.430	20.200
Technology	0.960	21.702
Consumer Cyclical	0.820	26.805
Consumer Defensive	0.180	-3.244
Communication Services	0.070	-15.862

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	8.38	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.16	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.45	4,110.540	+0.47%
G5 Crpr III FIDC	-	7.18	-	-
Bradesco TPF Simples FI RF	-	4.74	-	-
Banco Santander (Brasil) S.A. 0.19%	BRSANBLFN3U4	4.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.81	3,693.450	+0.87%
G5 All Special Situations FIM C Priv IE	-	3.73	-	-
Banco Bradesco SA 2.14913%	BRBBDCC055M5	3.67	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.91	3,816.630	+0.44%

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.58B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	674.22M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	479.52M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	314.24M	1.97	8.54	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
AETERNUS FUNDO DE.	2,722.863	+2.755	+0.10%
Fondo Mutuo Sura .	1,949.504	+7.470	+0.38%
Invesco Perpetual.	3.58	-0.16	-4.20%
LON Income M 75/1.	16.193	-0.200	-1.22%
GF CSI Shrs Consu.	1.006	-0.020	-1.90%
MUKAM Europe High.	11,434.000	-94.000	-0.82%
Fondo Activer Por.	1.872	+0.032	+1.73%
POP Vakaa	1.716	-0.005	-0.29%