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

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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
G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 253.369 +0.110 +0.04%

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

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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

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 Rating 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
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