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G5 Guarantã Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015SZD)

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2.877 -0.001 -0.05%

22/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRNFCTF001

S/N: 22.016.586/0001-15

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.98M

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0P00015SZD Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GUARANTÃ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P00015SZD) fund. Our G5 GUARANTÃ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	23.300	23.990	0.690
Bonds	2.440	2.440	0.000
Other	78.480	78.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.078	10.566
Price to Book	1.304	1.381
Price to Sales	1.261	1.520
Price to Cash Flow	4.322	11.546
Dividend Yield	0.758	5.769
5 Years Earnings Growth	9.144	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.348	2,550.290
Government	2.514	3,526.940
Derivative	0.034	0.487
Corporate	0.022	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	20.42	-	-
G5 Venture Capital F FIC FIM	-	16.21	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	12.46	-	-
G5 AllocationPrivate Equity I FIMCPrivIE	-	7.31	-	-
G5 F Mobile FIM C Priv IE	-	4.46	-	-
ARC Serena I FIFA	-	3.80	-	-
G5 Terras FIM C Priv	-	3.56	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	3.43	-	-
G5 Terras II FIM	-	3.37	-	-
G5 F SALTA FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0I9ZCTF009	3.18	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	194.21M	24.80	6.77	9.32
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	80.07M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	61.88M	3.87	12.85	11.34
G5 STARGATE FUNDO DE INVESTIMENTO M	40.71M	3.56	12.60	11.80
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.92M	2.64	5.23	7.48

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