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

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4.311 +0.002 +0.05%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRG5SLCTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.72M

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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	2.630	7.760	5.130
Shares	0.630	0.680	0.050
Bonds	43.020	43.050	0.030
Other	53.720	53.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.840	9.186
Price to Book	0.743	1.309
Price to Sales	0.273	1.142
Price to Cash Flow	2.830	8.184
Dividend Yield	2.857	6.875
5 Years Earnings Growth	19.155	12.702

Sector Allocation

Name	Net %	Category Average
Utilities	46.240	-15.930
Consumer Cyclical	17.370	6.539
Energy	7.740	135.639
Financial Services	7.010	1.090
Industrials	6.960	-53.181
Healthcare	6.920	-24.750
Real Estate	5.080	-70.197
Basic Materials	1.520	95.291
Technology	0.930	3.467
Consumer Defensive	0.170	28.975
Communication Services	0.060	2.288

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	15.61	-	-
G5 Allocation VC FIM C Priv IE	-	9.31	-	-
G5 Allocation HY FIDC FIM C Priv	-	7.70	-	-
G5 Jive FIM C Priv IE	-	7.59	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	7.29	-	-
G5 Allocation FIM C Priv	-	6.12	-	-
G5 Allocation FI-Infra CDI FI RF C Priv	-	6.08	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	5.12	-	-
G5 All Special Situations FIM C Priv IE	-	4.93	-	-
Brz Infra Portos	BRBRZPCTF005	4.29	100.50	+0.21%

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	181.32M	6.42	-2.08	8.77
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.44M	1.85	-1.73	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	61.36M	2.11	12.84	11.31
G5 GUARANTA FUNDO DE INVESTIMENTO M	58.31M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	40.38M	1.93	12.40	11.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 SAO LOURENCO F.	4.311	+0.002	+0.05%