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

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2.205 -0.006 -0.26%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMPFECTF002

S/N: 20.458.836/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.63M

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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	10.191
Price to Book	1.361	1.360
Price to Sales	0.944	1.514
Price to Cash Flow	4.729	11.305
Dividend Yield	5.103	5.835
5 Years Earnings Growth	6.800	13.743

Sector Allocation

Name	Net %	Category Average
Utilities	16.940	34.989
Communication Services	12.270	-19.877
Financial Services	11.940	-5.958
Consumer Cyclical	11.440	31.257
Basic Materials	11.160	31.518
Energy	10.270	39.905
Consumer Defensive	8.210	-0.693
Technology	7.530	22.489
Industrials	6.050	-38.674
Healthcare	4.060	-22.592
Real Estate	0.120	39.800

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	133.04	+2.17%
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	30.71	+1.39%

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	188.61M	8.52	-2.41	7.91
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	80.97M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	62.86M	3.87	12.85	11.34
G5 GUARANTA FUNDO DE INVESTIMENTO M	59.14M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	41.21M	3.56	12.60	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 MAPAFE FUNDO D.	2.205	-0.006	-0.26%
	Credit Suisse Ins.	2,445.930	+4.600	+0.19%