Breaking News

G5 Grumete Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5W1)

Add to/Remove from a Portfolio Add to Watchlist

253.369 +0.110 +0.04%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRM1CTF001

S/N: 08.537.625/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 32.23M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000U5W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U5W1) fund. Our G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.730	13.260	9.530
Shares	3.640	3.840	0.200
Bonds	40.610	40.620	0.010
Other	52.020	52.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	10.183
Price to Book	0.704	1.394
Price to Sales	0.760	1.531
Price to Cash Flow	5.159	11.654
Dividend Yield	0.867	5.745
5 Years Earnings Growth	20.824	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	90.590	39.510
Consumer Cyclical	2.990	26.583
Energy	2.360	34.669
Healthcare	0.990	-17.146
Industrials	0.990	-35.165
Financial Services	0.920	5.825
Real Estate	0.720	36.220
Basic Materials	0.280	19.967
Technology	0.130	21.480
Consumer Defensive	0.020	-3.350
Communication Services	0.010	-15.579

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	12.00	-	-
G5 Allocation Inflação FI RF C Priv	-	9.96	-	-
G5 Allocation HY FIDC FIM C Priv	-	7.48	-	-
Dynamo Cougar FIC FIA	-	6.51	-	-
G5 Allocation FIM C Priv	-	6.49	-	-
Bradesco TPF Simples FI RF	-	5.19	-	-
G5 All Special Situations FIM C Priv IE	-	4.23	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.71	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	3.47	-	-
Petra Red Performance FIDC NP	-	3.20	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	374.65M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	270.4M	1.58	13.51	11.29
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	169.3M	1.12	10.16	13.39
G5 SB FUNDO DE INVESTIMENTO MULTIME	182.74M	0.88	12.17	14.01
G5 G L J P J FUNDO DE INVESTIMENTO	109.82M	-21.12	1.40	10.60

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000U5W1 Comments

Write your thoughts about G5 Grumete Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,928.38	-6.90	-0.18%
NSE All Share	105,995.32	-225.62	-0.21%
US 30	41,423.5	+609.4	+1.49%
US 500	5,625.6	+104.4	+1.89%
FTSE 100	8,632.33	+89.77	+1.05%
DAX	22,986.82	+419.68	+1.86%
South Africa Top 40	80,678.04	+817.93	+1.02%

Brent Oil	70.58	+0.70	+1.00%
Crude Oil WTI	67.18	+0.63	+0.95%
Gold	3,001.10	+9.80	+0.33%
Silver	34.433	+0.127	+0.37%
Copper	4.8960	-0.0295	-0.60%
London Cocoa	6,230.00	-201.00	-3.13%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.368	+0.268	+1.40%
Nigeria 2Y	20.870	+0.784	+3.90%
U.K. 10Y	4.6700	-0.0120	-0.26%
Germany 10Y	2.8730	+0.0195	+0.68%
U.S. 10Y	4.318	+0.049	+1.15%
U.S. 5Y	4.092	+0.066	+1.64%
U.S. 2Y	4.021	+0.065	+1.64%

Fidelitybk	17.150	-0.050	-0.29%
Zenith Bank	47.80	-0.20	-0.42%
UBA	36.60	-0.15	-0.41%
First HoldCo	28.60	0.00	0.00%
Guaranty Trust Holding	61.00	+0.50	+0.83%
Sterling Bank	5.400	+0.020	+0.37%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
G5 GRUMETE FUNDO .	253.369	+0.110	+0.04%
T. Rowe Price New.	51.27	+1.29	+2.58%
Thornburg Strateg.	11.42	-0.02	-0.17%
Warburg Zukunftsm.	146.780	-0.220	-0.15%
TIAA-CREF Lifecyc.	10.97	+0.17	+1.57%
Franklin Technolo.	69.440	+2.130	+3.16%
Hancock Horizon Q.	20.71	+0.11	+0.53%
Legal & General M.	0.85	0.00	0%