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G5 Milano Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017T44)

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2.080 -0.110 -5.00%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLNFCTF002

S/N: 14.843.509/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017T44 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 MILANO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00017T44) fund. Our G5 MILANO 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 %
Cash	17.190	17.890	0.700
Bonds	60.790	60.790	0.000
Other	22.030	22.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.432	9.707
Price to Book	0.690	1.342
Price to Sales	1.029	1.263
Price to Cash Flow	6.017	7.360
Dividend Yield	-	6.099
5 Years Earnings Growth	-	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.623	45.017
Cash	15.863	26.793
Corporate	4.487	7.096

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	47.34	16,084.000	+0.05%
G5 Referenciado DI FI RF	-	29.08	-	-
G5 F Delta ll FI RF C Priv	-	12.47	-	-
G5 Delta Feeder FIM C Priv IE	-	9.73	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	385.23M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	263.1M	5.15	11.86	11.49
G5 SB FUNDO DE INVESTIMENTO MULTIME	185.74M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	172.9M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	111.5M	2.27	0.17	10.38

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