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Fundo De Investimento Multimercado Crédito Privado Ipanema - Investimento No Exterior (0P0000U8WJ)

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6.066 -0.004 -0.06%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPN2CTF008

S/N: 08.831.681/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.21M

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0P0000U8WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8WJ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	11.290	12.480	1.190
Bonds	34.010	34.580	0.570
Other	59.330	60.780	1.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.354	8.377
Price to Book	1.010	1.331
Price to Sales	1.226	0.908
Price to Cash Flow	7.351	3.900
Dividend Yield	3.074	7.017
5 Years Earnings Growth	62.712	14.113

Sector Allocation

Name	Net %	Category Average
Utilities	64.420	15.464
Basic Materials	9.590	18.229
Financial Services	5.990	18.393
Energy	5.080	13.236
Industrials	4.460	14.439
Consumer Defensive	3.470	7.615
Consumer Cyclical	2.950	7.361
Real Estate	2.270	4.011
Technology	1.190	2.211
Healthcare	0.370	4.211
Communication Services	0.230	2.036

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	6.79	-	-
G5 Allocation Equities FIC FIA	-	6.05	-	-
Bradesco TPF Simples FI RF	-	5.23	-	-
G5 Allocation HY FIDC FIM C Priv	-	5.16	-	-
G5 Allocation D90 Z FIC FIM	-	4.98	-	-
G5 Venture Capital F FIC FIM	-	4.43	-	-
G5 Allocation Inflação FI RF C Priv	-	3.19	-	-
G5 Niche Tec F FIM C Priv IE	-	3.18	-	-
G5 All Special Situations FIM C Priv IE	-	2.91	-	-
G5 Allocation Long Biased FI A	-	2.68	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	256.27M	-5.21	0.59	8.69
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	159.09M	-2.78	-0.73	8.17
G5 STARGATE FUNDO DE INVESTIMENTO M	76.4M	7.65	13.07	11.89
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.1M	9.24	9.69	-
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	23.05M	5.78	5.62	7.56

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