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G5 Fundo De Investimento Renda Fixa Referenciado Di (0P00017FV4)

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2.144 +0.001 +0.05%

25/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGFI5CTF002

S/N: 23.668.524/0001-50

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00017FV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 Fundo De Investimento Renda Fixa Referenciado D (0P00017FV4) fund. Our G5 Fundo De Investimento Renda Fixa Referenciado D 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	1.320	1.340	0.020
Bonds	98.680	98.690	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.270	74.281
Corporate	15.733	15.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	52.06	-	-
Banco Santander (Brasil) S.A. 103.5%	BRSANBC04EC2	7.35	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.14	0.049	+0.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.73	16,084.000	+0.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	5.32	-0.006	0.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.60	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.54	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.46	0.002	0.00%
Banco Safra S A 0%	BRBSAFLFN7R1	1.45	-	-

Top Bond Funds by G5 Administradora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	G5 TABOR FUNDO DE INVESTIMENTO MULT		42.13M	1.24	12.53	11.36
	G5 SUNSHINE FUNDO DE INVESTIMENTO M		8.89M	1.50	10.57	-

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