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G5 Opus One Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V342)

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G5 OPUS ONE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGOPUCTF002

S/N: 14.544.060/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 142.12M

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0P0000V342 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 OPUS ONE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000V342) fund. Our G5 OPUS ONE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	1.260	1.280	0.020
Bonds	53.360	53.360	0.000
Other	45.390	45.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.607	13.277
Government	17.490	3,448.320
Cash	1.001	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citibank G5 Precatórios FIDC NP	-	44.26	-	-
G5 FI RF Ref DI	-	14.25	-	-
BANCO SAFRA S/A 2025-07-03 110.5	-	8.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	6.65	-	-
BCO SAFRA SA 31/03/20	BRBSAFLFN274	6.46	-	-
BCO SAFRA SA 24/05/21	BRBSAFLFIZR0	2.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	1.56	-	-
NCF PARTICIPACOES S.A. 2020-12-23 103.5289	-	1.53	-	-
COPEL GERACAO TRANSMISSAO SA 20/10/22	BRCPGTDBS024	1.37	-	-
Citibank Gs Rs FIDC NP	-	1.13	-	-

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	263.65M	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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Recent Quotes

Name	Price	Chg.	Chg. %
G5 OPUS ONE FUNDO.	0.022	0.000	0.00%
Mainstay US Equit.	5.76	+0.08	+1.41%
Henderson Emergin.	7.01	-0.10	-1.42%
JPMorgan Funds .	160.260	-0.730	-0.45%
Macquarie Super/R.	6.019	+0.050	+0.85%
KB KBSTAR US Big .	14,902	-43	-0.29%
Anima Geo Paesi E.	6.881	+0.030	+0.36%
Fondo SAM Balance.	1.920	+0.010	+0.52%