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G5 Ccp Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WATR)

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202.340 +0.185 +0.09%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCPFCTF007

S/N: 14.543.844/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WATR Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD (0P0000WATR) fund. Our BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD 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	3.940	5.800	1.860
Shares	0.110	0.110	0.000
Bonds	19.470	19.470	0.000
Other	76.480	76.490	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.076	9.707
Price to Book	0.912	1.342
Price to Sales	0.585	1.263
Price to Cash Flow	3.200	7.360
Dividend Yield	6.332	6.099
5 Years Earnings Growth	18.449	13.148

Sector Allocation

Name	Net %	Category Average
Energy	21.620	42.826
Industrials	18.010	-8.213
Healthcare	17.010	-4.751
Utilities	14.780	10.883
Real Estate	14.180	-9.623
Financial Services	9.170	5.848
Basic Materials	3.450	37.345
Consumer Cyclical	0.900	12.890
Technology	0.690	5.480
Consumer Defensive	0.190	14.625

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	38.36	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	16.91	-	-
Bradesco TPF Simples FI RF	-	16.66	-	-
G5 Terras FIM C Priv	-	11.65	-	-
G5 Pagaya F FIM C Priv IE	-	10.94	-	-
G5 F Delta ll FI RF C Priv	-	2.91	-	-
G5 Delta Feeder FIM C Priv IE	-	2.36	-	-
G5 FARM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREIT	BR0KNGCTF004	1.69	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.98B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.21B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.35B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.41B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.28B	8.37	11.46	9.52

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