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

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2.665 +0.010 +0.49%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRNFCTF001

S/N: 22.016.586/0001-15

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.94M

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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	4.180	4.180	0.000
Bonds	37.060	37.060	0.000
Other	61.800	61.930	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	10.264
Price to Book	1.945	1.419
Price to Sales	0.484	1.015
Price to Cash Flow	3.507	6.870
Dividend Yield	2.327	5.680
5 Years Earnings Growth	13.749	14.870

Sector Allocation

Name	Net %	Category Average
Industrials	34.370	16.463
Energy	22.330	7.063
Real Estate	21.480	2.313
Financial Services	10.170	17.840
Consumer Cyclical	9.040	15.232
Utilities	1.130	18.623
Healthcare	0.920	4.500
Basic Materials	0.370	14.661
Technology	0.100	1.152
Communication Services	0.080	0.577
Consumer Defensive	0.010	8.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.58	4,363.948	+0.00%
G5 Allocation HY FIDC FIM C Priv	-	8.80	-	-
G5 CRPR III FI RF C Priv	-	7.52	-	-
G5 Venture Capital F FIC FIM	-	7.43	-	-
BRAM Pipe P FIC FIA	-	4.38	-	-
Petra Red Performance FIDC NP	-	3.68	-	-
G5 Terras FIM C Priv	-	3.61	-	-
BRAM TPF Simples FI RF	-	3.20	-	-
Spectra Private Equity II FIC FIM	-	3.12	-	-
G5 Allocation FIM C Priv	-	2.98	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	263.82M	-8.48	-7.33	8.53
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	158.5M	1.63	7.28	9.28
G5 STARGATE FUNDO DE INVESTIMENTO M	76.21M	17.84	13.20	11.83
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.09M	4.21	11.79	11.18
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	23.04M	11.04	2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 GUARANTÃ FUNDO.	2.665	+0.010	+0.49%