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G5 Cahold Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U9V6)

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G5 CAHOLD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

0.283 -0.009 -2.97%

25/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCCHCTF002

S/N: 10.960.881/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 CAHOLD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000U9V6) fund. Our G5 CAHOLD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	9.050	14.300	5.250
Bonds	70.200	70.210	0.010
Other	20.750	20.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.641	10.566
Price to Book	1.064	1.381
Price to Sales	0.739	1.520
Price to Cash Flow	4.578	11.546
Dividend Yield	7.066	5.769
5 Years Earnings Growth	23.483	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.035	3,526.940
Cash	8.604	2,550.290
Corporate	3.613	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Referenciado DI FI RF	-	71.64	-	-
G5 Alloc AlternativesOff I FIM C Priv IE	-	12.97	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	7.43	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	4.02	-	-
BRIO REAL ESTATE II - FDO DE INVESTIMENTO IMOBILIÃRIO - FII	BR00HTCTF005	3.85	-	-
G5 Allocation HY FIDC FIM C Priv	-	0.00	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
G5 CAHOLD FUNDO D.	0.283	-0.009	-2.97%
RBC QUBE Low Vola.	20.678	+0.125	+0.61%
Guggenheim World .	17.920	-0.060	-0.33%
ELAMA/USD	0.00005	0.00000	0%
Nikko AM ARK Disr.	16.510	-0.260	-1.55%
JPM USD Ultra-Sho.	101.64	-0.01	-0.01%
Deka DeutschlandG.			%
KYN_pf_old	24.99	0.00	0.00%