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G5 Lotus Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U8QU)

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4.391 0.000 0.00%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRG5BECTF007

S/N: 11.110.894/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 13.03M

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0P0000U8QU Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 LOTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U8QU) fund. Our G5 LOTUS FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	18.640	22.450	3.810
Shares	7.320	8.630	1.310
Bonds	33.810	33.990	0.180
Preferred	0.110	0.110	0.000
Other	40.120	41.710	1.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.738	9.837
Price to Book	1.139	1.346
Price to Sales	0.811	1.249
Price to Cash Flow	3.269	7.252
Dividend Yield	5.043	6.035
5 Years Earnings Growth	12.390	13.085

Sector Allocation

Name	Net %	Category Average
Utilities	37.870	11.685
Industrials	20.080	-6.376
Consumer Cyclical	9.970	12.647
Healthcare	8.580	-4.206
Financial Services	7.760	5.473
Energy	7.560	41.039
Basic Materials	4.830	36.165
Consumer Defensive	2.840	13.973
Technology	0.220	5.569
Communication Services	0.210	1.131
Real Estate	0.090	-8.585

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	16.16	-	-
G5 Allocation Equities FIC FIA	-	9.40	-	-
G5 Allocation HY FIDC FIM C Priv	-	8.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.87	4,110.540	+0.47%
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA	BR0305CTF005	6.64	-	-
G5 Allocation Equities D60 Z FIC FIA	-	5.95	-	-
G5 Squadra F FIC FIA	-	4.51	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.26	885.310	+0.91%
G5 Allocation FIC FIM	-	3.88	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.56	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	387.98M	3.71	6.94	8.06
G5 ALLOCATION FUNDO DE INVESTIMENTO	268.6M	6.90	11.98	11.47
G5 SB FUNDO DE INVESTIMENTO MULTIME	187.57M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	174.68M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	112.86M	2.27	0.17	10.38

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Recent Quotes

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G5 LOTUS FUNDO DE.	4.391	0.000	0.00%
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