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G5 G&s Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000YOCN)

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G5 G&S FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

1,351.761 -6.000 -0.44%

06/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCGSCTF000

S/N: 17.425.655/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 3.05M

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0P0000YOCN Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 G&S FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000YOCN) fund. Our G5 G&S FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	20.540	21.200	0.660
Bonds	79.460	79.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.668	10.254
Price to Book	2.159	1.371
Price to Sales	1.456	1.517
Price to Cash Flow	7.015	11.319
Dividend Yield	2.555	5.822
5 Years Earnings Growth	12.810	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.337	13.277
Government	22.124	3,448.320
Cash	20.540	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 FI RF Ref DI	-	100.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.00	-	-
G5 Allocation Equities FIC FIA	-	0.00	-	-
G5 Augme 90 FIC FIM C Priv	-	0.00	-	-
Banco Safra S A 109.5%	BRBSAFLFN373	0.00	-	-
Aguas Guariroba SA 0.8%	BRGRRBDBS034	0.00	-	-
Aguas Guariroba SA 3.67%	BRGRRBDBS042	0.00	-	-
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	0.00	1,467.378	-0.54%
Petroleo Brasileiro SA 111.63%	BRPETRDBS001	0.00	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	384.93M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	263.65M	5.15	11.86	11.49
G5 SB FUNDO DE INVESTIMENTO MULTIME	185.74M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	172.9M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	112.1M	2.27	0.17	10.38

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