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G5 Bardauni Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000V331)

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6,969.458 -2.066 -0.03%

21/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCBDCTF003

S/N: 13.547.622/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 84.35M

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0P0000V331 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000V331) fund. Our G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	4.660	5.040	0.380
Bonds	21.270	21.270	0.000
Other	75.100	75.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.047	10.009
Price to Book	0.713	1.381
Price to Sales	1.054	1.253
Price to Cash Flow	6.172	7.406
Dividend Yield	0.045	5.918
5 Years Earnings Growth	15.127	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	99.340	12.241
Healthcare	0.160	-5.302
Energy	0.160	49.802
Industrials	0.130	-11.400
Real Estate	0.100	-12.861
Financial Services	0.070	5.269
Basic Materials	0.030	39.407
Consumer Cyclical	0.010	10.909

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	17.05	-	-
G5 Allocation HY FIDC FIM C Priv	-	13.75	-	-
G5 Crpr III FIDC	-	11.62	-	-
Petra Red Performance FIDC NP	-	6.37	-	-
G5 Allocation Equities D60 Z FIC FIA	-	6.36	-	-
G5 Niche Tec F FIM C Priv IE	-	6.21	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	6.05	-	-
G5 Venture Capital F FIC FIM	-	4.77	-	-
ARC Serena I FIFA	-	3.58	-	-
G5 F GJS FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREIT	BR0MEFCTF001	3.09	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	375.73M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	269.14M	1.58	13.51	11.29
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	169.48M	1.12	10.16	13.39
G5 SB FUNDO DE INVESTIMENTO MULTIME	182.88M	0.88	12.17	14.01
G5 G L J P J FUNDO DE INVESTIMENTO	109.83M	-21.12	1.40	10.60

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