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G5 São Lourenço Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000U9VF)

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4.553 +0.013 +0.29%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRG5SLCTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.27M

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0P0000U9VF Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SAO LOURENCO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9VF) fund. Our G5 SAO LOURENCO FUNDO DE INVESTIMENTO MULTIMERCADO 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	6.580	11.800	5.220
Shares	0.700	0.830	0.130
Bonds	41.840	41.860	0.020
Preferred	0.010	0.010	0.000
Other	50.870	50.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.861	9.144
Price to Book	0.790	1.324
Price to Sales	0.573	1.155
Price to Cash Flow	4.050	7.063
Dividend Yield	2.833	6.984
5 Years Earnings Growth	11.002	12.157

Sector Allocation

Name	Net %	Category Average
Utilities	67.490	-16.271
Industrials	8.780	-52.633
Energy	7.460	138.714
Healthcare	7.110	-24.800
Real Estate	3.230	-71.112
Financial Services	2.390	2.518
Basic Materials	2.090	95.854
Technology	0.710	2.972
Consumer Cyclical	0.460	5.598
Consumer Defensive	0.200	29.375
Communication Services	0.070	2.072

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	10.32	-	-
G5 Allocation VC FIM C Priv IE	-	9.12	-	-
G5 Allocation HY FIDC FIM C Priv	-	8.05	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	7.20	-	-
G5 Allocation FIM C Priv	-	6.20	-	-
G5 Jive FIM C Priv IE	-	6.04	-	-
G5 Allocation FI-Infra CDI FI RF C Priv	-	5.24	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	4.98	-	-
G5 All Special Situations FIM C Priv IE	-	4.94	-	-
Brz Infra Portos	BRBRZPCTF005	4.82	135.21	-0.95%

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	194.21M	24.80	6.77	9.32
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	81.34M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	63.36M	3.87	12.85	11.34
G5 GUARANTA FUNDO DE INVESTIMENTO M	42.01M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	41.55M	3.56	12.60	11.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	2.809	+0.003	+0.11%
G5 SAO LOURENCO F.	4.553	+0.013	+0.29%
Oddo Génération D.	761.220	+4.190	+0.55%
UTI Retirement Be.	50.093	-0.043	-0.08%
Consultinvest Alt.	3.225	+0.012	+0.37%