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G5 Maktub Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V32W)

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5,565.286 +6.131 +0.11%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCMKCTF005

S/N: 13.547.613/0001-95

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.89M

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0P0000V32W Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 MAKTUB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000V32W) fund. Our G5 MAKTUB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	13.290	22.110	8.820
Shares	1.260	2.590	1.330
Bonds	43.020	43.260	0.240
Preferred	0.010	0.010	0.000
Other	42.410	43.210	0.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.119	12.022
Price to Book	0.862	1.523
Price to Sales	0.629	4.709
Price to Cash Flow	3.905	84.596
Dividend Yield	3.546	6.021
5 Years Earnings Growth	10.487	15.257

Sector Allocation

Name	Net %	Category Average
Utilities	118.360	30.016
Energy	11.360	13.046
Basic Materials	10.770	20.975
Healthcare	0.950	1.871
Technology	-0.570	10.040
Real Estate	-1.030	13.834
Industrials	-2.380	5.571
Communication Services	-4.700	0.997
Consumer Defensive	-6.830	3.259
Consumer Cyclical	-9.140	43.459
Financial Services	-16.790	24.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	19.37	-	-
Bradesco TPF Simples FI RF	-	12.31	-	-
G5 Allocation FIC FIM	-	6.58	-	-
Banco do Brasil SA 0.34%	BRBBASLFIEH5	5.61	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	5.05	-	-
Bricks Ventures Ii	-	4.63	-	-
BRASIL TELECOM COMUNICAÃ‡ÃƒO MULTIMÃDIA	BRBTELDBS004	4.52	-	-
G5 All Special Situations FIM C Priv IE	-	4.50	-	-
G5 SPX F FIC FIM	-	4.23	-	-
G5 Augme 90 F FIC FIM C Priv	-	4.15	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	194.6M	20.36	5.04	8.54
DO IPANEMA INVESTIMENTO NO EXTERIOR	62.81M	3.87	12.85	11.34
G5 GUARANTA FUNDO DE INVESTIMENTO M	42.49M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	41.32M	3.56	12.60	11.80
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	23.76M	2.64	5.23	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 MAKTUB FUNDO D.	5,565.286	+6.131	+0.11%
	Principal SAM Fle.	12.09	-0.01	-0.08%