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G5 Stargate Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X1X5)

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3.786 +0.002 +0.07%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJONYCTF003

S/N: 15.649.578/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.11M

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0P0000X1X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 STARGATE FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000X1X5) fund. Our G5 STARGATE FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	2.000	14.280	12.280
Shares	27.400	28.070	0.670
Bonds	2.960	2.960	0.000
Other	67.640	67.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.809	9.699
Price to Book	0.802	1.343
Price to Sales	0.627	1.238
Price to Cash Flow	4.579	6.723
Dividend Yield	-	6.111
5 Years Earnings Growth	-	13.179

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.332	26.890
Government	3.396	43.938
Corporate	0.232	7.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Venture Capital F FIC FIM	-	20.46	-	-
G5 Crpr III FIDC	-	17.40	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	6.70	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	6.47	-	-
G5 F Mobile FIM C Priv IE	-	4.79	-	-
ARC Serena I FIFA	-	4.62	-	-
Petra Red Performance FIDC NP	-	3.73	-	-
G5 F GJS FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREIT	BR0MEFCTF001	3.20	-	-
G5 Terras FIM C Priv	-	2.68	-	-
G5 Terras II FIM	-	2.57	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	191.42M	8.52	-2.41	7.91
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.25M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	63.01M	3.87	12.85	11.34
G5 GUARANTA FUNDO DE INVESTIMENTO M	49.24M	1.65	10.05	-
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	23.79M	2.64	5.23	7.48

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