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

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2.120 0.000 0%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPFECTF002

S/N: 20.458.836/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.91M

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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	19.870	21.370	1.500
Bonds	42.790	43.060	0.270
Other	38.520	39.470	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.043	10.321
Price to Book	1.274	1.392
Price to Sales	0.975	1.539
Price to Cash Flow	4.073	14.632
Dividend Yield	5.051	5.452
5 Years Earnings Growth	11.977	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	20.810	-0.594
Basic Materials	12.760	14.916
Consumer Cyclical	10.720	11.131
Energy	10.390	18.634
Financial Services	10.310	25.793
Communication Services	9.430	2.930
Consumer Defensive	8.280	16.343
Technology	6.860	1.586
Industrials	6.220	12.769
Healthcare	3.690	11.410
Real Estate	0.550	-1.476

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	10.19	-	-
G5 Allocation HY FIDC FIM C Priv	-	8.23	-	-
Ishares Ibovespa	BRBOVACTF003	7.20	123.16	+0.65%
G5 Crpr III FIDC	-	6.73	-	-
G5 Allocation Inflação FI RF C Priv	-	5.10	-	-
G5 Allocation FIM C Priv	-	4.89	-	-
G5 Alloc Rtrn Absoluto FIC FIM C Priv IE	-	3.76	-	-
G5 Allocation FIC FIM	-	3.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.12	4,200.750	+1.22%
SILVANIA TRANSMISSORA DE ENERGS.A. 1.4%	BRSITRDBS006	1.90	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	197.21M	-11.74	-0.15	7.65
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.67M	-3.47	-1.70	7.70
G5 STARGATE FUNDO DE INVESTIMENTO M	40.07M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.38M	10.67	13.23	11.25
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.17M	9.24	9.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 MAPAFE FUNDO D.	2.120	0.000	0%