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G5 Mapafe Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000147R3)

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2.252 +0.001 +0.04%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPFECTF002

S/N: 20.458.836/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.92M

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0P000147R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 MAPAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P000147R3) fund. Our G5 MAPAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	17.090	17.510	0.420
Bonds	48.850	48.870	0.020
Other	35.870	35.880	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.156	10.487
Price to Book	1.361	1.374
Price to Sales	0.944	1.518
Price to Cash Flow	4.729	11.369
Dividend Yield	5.103	5.794
5 Years Earnings Growth	6.800	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	16.940	36.794
Communication Services	12.270	-19.773
Financial Services	11.940	-5.734
Consumer Cyclical	11.440	30.813
Basic Materials	11.160	30.047
Energy	10.270	40.840
Consumer Defensive	8.210	-1.514
Technology	7.530	23.224
Industrials	6.050	-40.295
Healthcare	4.060	-22.609
Real Estate	0.120	40.353

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	20.23	-	-
G5 Allocation HY FIDC FIM C Priv	-	8.34	-	-
Ishares Ibovespa	BRBOVACTF003	7.18	133.25	-0.42%
G5 Crpr III FIDC	-	6.84	-	-
G5 Allocation Inflação FI RF C Priv	-	4.99	-	-
G5 Allocation FIM C Priv	-	4.97	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.10	4,110.540	+0.47%
G5 Augme 90 F FIC FIM C Priv	-	1.86	-	-
AUTOGERACAO SOLAR HOLDING S.A. 12% 15/12	BRASHSDBS006	1.81	-	-
PETROBRAS PN	BRPETRACNPR6	1.76	29.36	+0.03%

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	193.14M	20.36	5.04	8.54
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	80.14M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	63.3M	3.87	12.85	11.34
G5 GUARANTA FUNDO DE INVESTIMENTO M	42.94M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	41.27M	3.56	12.60	11.80

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