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G5 Sb 95 Fundo De Investimento Multimercado - Crédito Privado - Investimento No Exterior (0P0000V345)

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5,198.886 0.000 0.00%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGSBFCTF004

S/N: 97.525.437/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 185.27M

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0P0000V345 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V345) fund. Our G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	10.530	10.660	0.130
Bonds	3.540	3.540	0.000
Other	86.470	86.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.600	9.699
Price to Book	0.777	1.343
Price to Sales	0.580	1.238
Price to Cash Flow	4.396	6.723
Dividend Yield	1.000	6.111
5 Years Earnings Growth	11.691	13.179

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.881	43.938
Cash	-0.666	26.890
Corporate	0.780	7.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO	BRG5JFCTF007	57.74	-	-
G5 Crpr III FIDC	-	13.59	-	-
G5 Venture Capital F FIC FIM	-	8.41	-	-
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR02HYCTF001	3.06	-	-
G5 Referenciado DI FI RF	-	2.60	-	-
G5 Terras FIM C Priv	-	2.39	-	-
G5 F Mobile FIM C Priv IE	-	2.33	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	1.71	-	-
G5 FINTECH FEEDER FDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA	BR016MCTF008	1.10	-	-
Petra Red Performance FIDC NP	-	1.01	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	380.4M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	268.68M	0.61	11.18	10.91
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	172.12M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	111.23M	2.27	0.17	10.38
G5 BARDAUNI FUNDO DE INVESTIMENTO M	76.67M	-7.00	5.40	9.08

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