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G5 Genesis Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000YYF0)

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3.099 0.000 0.01%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGNSFCTF009

S/N: 18.141.587/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 19.45M

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0P0000YYF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GENESIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000YYF0) fund. Our G5 GENESIS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	1.630	1.660	0.030
Bonds	46.770	46.770	0.000
Other	79.290	79.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.397	9.707
Price to Book	0.715	1.342
Price to Sales	0.973	1.263
Price to Cash Flow	5.787	7.360
Dividend Yield	0.462	6.099
5 Years Earnings Growth	15.268	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.006	45.017
Corporate	11.005	7.096
Cash	-28.938	26.793

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Venture Capital F FIC FIM	-	61.13	-	-
G5 Referenciado DI FI RF	-	24.83	-	-
G5 F Mobile FIM C Priv IE	-	5.23	-	-
G5 Allocation Inflação FI RF C Priv	-	4.77	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.77	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.50	4,110.540	+0.47%
G5 Allocation HY FIDC FIM C Priv	-	4.18	-	-
G5 Allocation VC FIM C Priv IE	-	2.07	-	-
Centrais Eletricas Brasileiras S.A. 6.05146%	BRELETDBS065	2.01	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	1.99	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	385.23M	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	111.5M	2.27	0.17	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 GENESIS FUNDO .	3.099	0.000	0.01%
ZheShang JuYing C.			%
UBS (Lux) Equity .	114.810	-0.280	-0.24%
Parvest Equity Be.	0.022	0.000	0.00%
FUNDO DE INVESTIM.	9.740	+0.004	+0.04%
Unicredit Tf 4,37.	104.21	0.00	0.00%
Russia 7.5 27-Feb.	99.897	0.000	0.00%
Boston Trust Midc.	24.300	-0.060	-0.25%