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

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2.786 +0.003 +0.09%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRNFCTF001

S/N: 22.016.586/0001-15

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.01M

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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	5.710	5.890	0.180
Bonds	26.850	26.850	0.000
Other	70.830	70.840	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.193	10.134
Price to Book	0.972	1.357
Price to Sales	0.414	1.520
Price to Cash Flow	3.002	11.573
Dividend Yield	5.635	5.832
5 Years Earnings Growth	9.711	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	38.080	38.798
Industrials	17.490	-36.759
Real Estate	17.340	37.362
Energy	14.390	35.157
Consumer Cyclical	11.340	26.926
Financial Services	0.580	5.589
Healthcare	0.570	-17.844
Basic Materials	0.120	20.983
Technology	0.070	21.824
Consumer Defensive	0.010	-2.917

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	9.45	-	-
G5 Crpr III FIDC	-	7.95	-	-
Bradesco TPF Simples FI RF	-	7.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.17	4,110.540	+0.47%
G5 Venture Capital F FIC FIM	-	6.85	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	4.84	-	-
G5 All Special Situations FIM C Priv IE	-	3.56	-	-
G5 Allocation FIM C Priv	-	3.14	-	-
G5 AllocationPrivate Equity I FIMCPrivIE	-	2.92	-	-
Petra Red Performance FIDC NP	-	2.92	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	182.47M	4.55	-2.20	7.79
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	80.8M	1.85	-1.73	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	62.41M	2.11	12.84	11.31
G5 STARGATE FUNDO DE INVESTIMENTO M	40.9M	1.93	12.40	11.75
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	23.27M	2.64	5.23	7.48

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 GUARANTÃ FUNDO.	2.786	+0.003	+0.09%
Amundi Soluzioni .	5.164	+0.027	+0.53%
MainStay High Yie.	5.09	+0.01	+0.20%
SQUADRA LONG-ONLY.	878.436	-5.475	-0.62%
Muzinich Credit O.	9.58	+0.01	+0.10%
BRB FUNDO DE INVE.	45.161	+0.020	+0.04%
Caja Ingenieros 2.	7.595	-0.079	-1.03%
L&G Japan Equity .	1,090.00	+12.10	+1.12%