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

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6,361.294 +20.820 +0.33%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCBDCTF003

S/N: 13.547.622/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 76.96M

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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	11.630	12.450	0.820
Bonds	21.040	21.040	0.000
Other	76.290	76.300	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.335	9.699
Price to Book	0.839	1.343
Price to Sales	0.645	1.238
Price to Cash Flow	4.425	6.723
Dividend Yield	1.064	6.111
5 Years Earnings Growth	8.615	13.179

Sector Allocation

Name	Net %	Category Average
Utilities	87.000	10.333
Financial Services	3.590	5.340
Energy	2.450	43.567
Basic Materials	2.420	38.356
Industrials	1.850	-8.987
Consumer Defensive	1.120	15.169
Healthcare	0.610	-5.064
Consumer Cyclical	0.380	13.250
Communication Services	0.230	0.658
Real Estate	0.210	-9.953
Technology	0.130	5.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	15.82	-	-
Bradesco TPF Simples FI RF	-	15.64	-	-
G5 Crpr III FIDC	-	12.96	-	-
G5 Niche Tec F FIM C Priv IE	-	7.80	-	-
G5 Allocation Equities D60 Z FIC FIA	-	7.08	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	6.79	-	-
Petra Red Performance FIDC NP	-	6.32	-	-
Banco do Brasil SA 0.34%	BRBBASLFIEH5	5.16	-	-
G5 Venture Capital F FIC FIM	-	5.14	-	-
ARC Serena I FIFA	-	4.00	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	380.81M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	268.68M	0.61	11.18	10.91
G5 SB FUNDO DE INVESTIMENTO MULTIME	185.27M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	172.28M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	111.23M	2.27	0.17	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 BARDAUNI FUNDO.	6,361.294	+20.820	+0.33%
Terre d’Avenir Eq.	1,859.760	+5.480	+0.30%
WESTERN ASSET PRE.	3,039.256	+11.973	+0.40%
Fondo Mutuo Sura .	1,675.692	-0.105	-0.01%
INFINITY LOTUS FU.	0.562	-0.000	-0.06%
Aviva CU Vita EB .	5.870	+0.060	+1.03%
SAFRA RENDA FIXA .	462.430	+0.284	+0.06%
New Millennium Au.	86.910	-0.140	-0.16%