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DIADEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000U9SK)

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11,643.914 +0.164 +0.00%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDDMACTF001

S/N: 09.577.041/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 21.51M

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0P0000U9SK Holdings

Comprehensive information about top holdings and Key Holding Information for the DIADEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9SK) fund. Our DIADEMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	0.310	0.560	0.250
Bonds	58.570	58.570	0.000
Other	41.120	41.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	78.385	10.312
Price to Book	1.276	1.351
Price to Sales	1.212	1.142
Price to Cash Flow	4.262	7.118
Dividend Yield	0.555	5.513
5 Years Earnings Growth	11.382	12.109

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.471	64.140
Corporate	28.552	7.685
Cash	-0.140	21.931

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unibanco S.A. 0%	BRBITAAG0180	27.09	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.72	4,078.040	+2.10%
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	11.56	-	-
G5 Referenciado DI FI RF	-	7.79	-	-
G5 ALLOCATION HY DIREITOS CREDITÃ“RIOS FDO DE INVESTIMENTO MULTIMERC C	BR0C16CTF009	7.21	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.50	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	5.61	-	-
G5 SPECIAL F SEN CDI FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS C	BR0FT3CTF006	4.88	-	-
G5 CRPR III FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DI	BR07GVCTF008	4.86	-	-
G5 CC FDO DE INVESTIMENTO RF CRED PRIV INVESTIMENTO NO EXTERIOR	BR0KESCTF008	2.91	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	407.89M	10.79	7.52	8.22
G5 ALLOCATION FUNDO DE INVESTIMENTO	271.9M	13.81	12.38	11.68
G5 SB FUNDO DE INVESTIMENTO MULTIME	203.12M	7.23	10.97	13.69
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	176.63M	8.66	9.32	13.19
G5 G L J P J FUNDO DE INVESTIMENTO	111.93M	2.81	-1.56	9.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIADEMA FUNDO DE .	11,643.914	+0.164	+0.00%
	AXIA3	64.69	+0.85	+1.33%