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

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262.920 +0.168 +0.06%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRM1CTF001

S/N: 08.537.625/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 33.44M

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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	7.570	15.640	8.070
Shares	3.470	4.040	0.570
Bonds	38.760	38.770	0.010
Preferred	0.010	0.010	0.000
Other	50.180	50.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.307	9.699
Price to Book	0.785	1.343
Price to Sales	0.736	1.238
Price to Cash Flow	4.844	6.723
Dividend Yield	0.731	6.111
5 Years Earnings Growth	9.288	13.179

Sector Allocation

Name	Net %	Category Average
Utilities	94.790	10.333
Energy	1.580	43.567
Industrials	1.090	-8.987
Healthcare	0.880	-5.064
Basic Materials	0.810	38.356
Real Estate	0.400	-9.953
Financial Services	0.290	5.340
Technology	0.090	5.501
Consumer Cyclical	0.060	13.250
Consumer Defensive	0.020	15.169
Communication Services	0.010	0.658

Region Allocation

North America
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	-	12.06	-	-
G5 Allocation Inflação FI RF C Priv	-	10.04	-	-
G5 Allocation HY FIDC FIM C Priv	-	7.75	-	-
G5 Allocation FIM C Priv	-	6.51	-	-
Dynamo Cougar FIC FIA	-	6.21	-	-
Bradesco TPF Simples FI RF	-	5.35	-	-
G5 All Special Situations FIM C Priv IE	-	4.15	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.63	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	3.48	-	-
AGUAS GUARIROBA SA 5.5% 15/07/29	BRGRRBDBS042	3.17	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	380.81M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	268.68M	0.61	11.18	10.91
G5 SB FUNDO DE INVESTIMENTO MULTIME	185.27M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	172.28M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	111.23M	2.27	0.17	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 GRUMETE FUNDO .	262.920	+0.168	+0.06%
Meitav Mid Cap St.	1,111.490	+3.510	+0.32%
RIO NEGRO FUNDO D.	2.907	-0.001	-0.04%
BlackRock Global .	73.480	+0.010	+0.01%