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G5 Br Infra Fundo De Investimento Em Direitos Creditorios Não Padronizados (0P0000V332)

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G5 BR INFRA FUNDO DE INVESTIMENTO EM DIREITOS CRED historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCBRCTF003

S/N: 12.227.850/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 157.81M

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0P0000V332 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 BR INFRA FUNDO DE INVESTIMENTO EM DIREITOS CRED (0P0000V332) fund. Our G5 BR INFRA FUNDO DE INVESTIMENTO EM DIREITOS CRED 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	1.610	1.630	0.020
Bonds	98.390	98.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.894	13.606
Government	3.492	3,526.940
Cash	1.615	2,550.290

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NCF PARTICIP 2020-12-23 0.542421	-	13.89	-	-
BANCO BRADESCO 2018-07-13 0	-	12.49	-	-
ITAUSA INVESTS ITAU SA 24/05/24	BRITSADBS010	11.37	-	-
BANCO SAFRA 2019-12-02 0	-	10.00	-	-
BCOSANTANDERBM 2020-05-22 0	-	7.46	-	-
CIELO SA 13/04/18	BRCIELDBS005	7.45	-	-
NCF PARTICIP 2020-12-23 0.552488	-	6.21	-	-
NCF PARTICIP 2020-12-23 0.552126	-	6.21	-	-
G5 FI RF Ref DI	-	4.76	-	-
BANCO SANTANDER (BRASIL) S.A. DEBC /SANTANDE /060417/030418/90400888000142	-	4.55	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	397.96M	3.71	6.94	8.06
G5 ALLOCATION FUNDO DE INVESTIMENTO	281.25M	6.90	11.98	11.47
G5 SB FUNDO DE INVESTIMENTO MULTIME	198.65M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	177M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	109.24M	2.27	0.17	10.38

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