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G5 Sb3 Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000V33C)

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G5 SB3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

688.749 -14.140 -2.01%

13/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCSBCTF001

S/N: 14.049.640/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08M

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0P0000V33C Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SB3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000V33C) fund. Our G5 SB3 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	13.320	13.460	0.140
Bonds	84.690	84.690	0.000
Other	1.990	1.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.920	13.277
Government	18.766	3,448.320
Cash	13.328	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 FI RF Ref DI	-	62.05	-	-
Rec Cipasa Sa Iap	-	7.10	-	-
SUL America Sa 118.94%	BRSULADBS095	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.93	-	-
Itau Unibanco Holding S.A. Sel	-	3.56	-	-
Banco Safra S A 0%	BRBSAFLFN7R1	3.29	-	-
CELULOSE IRANI SA 4.5%	BRRANIDBS023	3.17	-	-
COMPANHIA DE LOCACAO DAS AMERICAS 0.72%	BRLCAMDBS0G5	3.10	-	-
IOCHPE MAXION SA 1.13%	BRMYPKDBS066	2.96	-	-
LM Transportes Interestaduais Servicos e Comercio Ltda 2.1%	BRLMTPDBS015	2.24	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	384.93M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	266.01M	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	173.58M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	112.1M	2.27	0.17	10.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 SB3 FUNDO DE I.	688.749	-14.140	-2.01%