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

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250.046 -0.050 -0.02%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRM1CTF001

S/N: 08.537.625/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 31.81M

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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	0.400	9.390	8.990
Shares	6.950	9.700	2.750
Bonds	47.360	47.490	0.130
Other	45.290	45.870	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.656	10.264
Price to Book	1.000	1.419
Price to Sales	1.151	1.015
Price to Cash Flow	6.885	6.870
Dividend Yield	3.390	5.680
5 Years Earnings Growth	60.059	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	73.750	18.623
Industrials	4.620	16.463
Basic Materials	4.540	14.661
Energy	4.070	7.063
Financial Services	4.050	17.840
Consumer Cyclical	3.610	15.232
Real Estate	2.760	2.313
Consumer Defensive	1.510	8.055
Healthcare	0.700	4.500
Technology	0.680	1.152
Communication Services	-0.300	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Inflação FI RF C Priv	-	8.56	-	-
G5 Allocation FIC FIM	-	8.29	-	-
G5 Crpr III FIDC	-	6.26	-	-
Dynamo Cougar FIC FIA	-	5.83	-	-
G5 Allocation HY FIDC FIM C Priv	-	5.35	-	-
BRAM TPF Simples FI RF	-	3.62	-	-
Petra Red Performance FIDC NP	-	3.40	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.13	-	-
G5 Allocation FIM C Priv	-	3.10	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	3.01	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION FUNDO DE INVESTIMENTO	306.48M	4.41	12.57	10.98
KYKNOS FUNDO DE INVESTIMENTO MULTIM	364.07M	0.81	-0.95	8.52
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	183.38M	1.22	10.43	13.54
G5 BARDAUNI FUNDO DE INVESTIMENTO M	84.05M	1.53	11.74	10.96
G5 SB FUNDO DE INVESTIMENTO MULTIME	176.91M	2.81	11.98	14.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 GRUMETE FUNDO .	250.046	-0.050	-0.02%
	iShares ESG Scree.	9.286	-0.030	-0.33%