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

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2,743.119 +6.084 +0.22%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOYFCTF008

S/N: 17.012.112/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 180.12M

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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	10.156
Price to Book	0.763	1.358
Price to Sales	0.771	1.515
Price to Cash Flow	4.609	11.449
Dividend Yield	2.481	5.834
5 Years Earnings Growth	10.063	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	64.590	39.235
Energy	8.230	35.595
Healthcare	7.400	-18.220
Industrials	7.390	-37.639
Real Estate	5.410	37.920
Financial Services	3.530	5.430
Basic Materials	1.430	20.968
Technology	0.960	22.189
Consumer Cyclical	0.820	27.210
Consumer Defensive	0.180	-3.199
Communication Services	0.070	-16.557

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	2.39B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	662.76M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	487.23M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	308.28M	1.97	8.54	8.90

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