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G5 Fejuca 95 Fundo De Investimento Multimercado (0P0000V344)

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4,720.916 -0.000    0.00%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  G5 Administradora de Recursos Ltda
ISIN:  BRFJUCCTF002 
S/N:  97.543.626/0001-86
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 184.64M
G5 FEJUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 4,720.916 -0.000 0.00%

0P0000V344 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the G5 FEJUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000V344) fund. Our G5 FEJUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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 6.290 6.290 0.000
Bonds 2.760 2.770 0.010
Other 92.120 92.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.340 10.154
Price to Book 0.892 1.401
Price to Sales 3.398 1.338
Price to Cash Flow 57.110 16.428
Dividend Yield - 5.455
5 Years Earnings Growth 82.716 15.291

Sector Allocation

Name  Net % Category Average
Government 2.281 2,998.780
Cash -1.326 2,295.890
Corporate 0.635 14.073

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO BRG5JFCTF007 57.31 - -
G5 Crpr III FIDC - 12.98 - -
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR00RNCTF007 8.88 - -
G5 Venture Capital F FIC FIM - 4.27 - -
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS BR0FZ5CTF003 3.51 - -
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR02HYCTF001 1.98 - -
G5 Referenciado DI FI RF - 1.57 - -
ARC Onco II FIFA - 1.50 - -
G5 Terras FIM C Priv - 1.19 - -
G5 F Mobile FIM C Priv IE - 1.17 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KYKNOS FUNDO DE INVESTIMENTO MULTIM 368.96M 4.51 5.10 8.41
  G5 ALLOCATION FUNDO DE INVESTIMENTO 296.96M 7.85 13.22 11.22
  G5 SB FUNDO DE INVESTIMENTO MULTIME 178.13M 7.06 12.88 14.20
  G5 G L J P J FUNDO DE INVESTIMENTO 106.78M -22.34 1.51 10.62
  G5 BARDAUNI FUNDO DE INVESTIMENTO M 84.24M 7.60 11.39 10.78
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