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G5 Sunshine Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00015SZ8)

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2.246 -0.001 -0.03%

25/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGSSHCTF004

S/N: 22.016.608/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.89M

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0P00015SZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SUNSHINE FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P00015SZ8) fund. Our G5 SUNSHINE 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 %
Shares	1.000	1.150	0.150
Bonds	27.990	27.990	0.000
Other	71.090	71.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.753	11.393
Price to Book	0.742	1.388
Price to Sales	0.848	4.871
Price to Cash Flow	5.073	97.124
Dividend Yield	1.613	6.373
5 Years Earnings Growth	10.437	15.524

Sector Allocation

Name	Net %	Category Average
Utilities	76.870	23.369
Energy	5.390	14.603
Healthcare	4.950	1.064
Industrials	4.790	5.020
Real Estate	3.540	4.610
Financial Services	2.310	32.347
Basic Materials	0.930	25.380
Technology	0.580	8.310
Consumer Cyclical	0.510	54.219
Consumer Defensive	0.110	5.630
Communication Services	0.040	-0.360

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	24.49	-	-
Bradesco TPF Simples FI RF	-	21.08	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	6.49	-	-
G5 All Special Situations FIM C Priv IE	-	5.25	-	-
G5 Alloc AlternativesOff I FIM C Priv IE	-	4.83	-	-
G5 Allocation VC FIM C Priv IE	-	4.63	-	-
G5 Niche Tec F FIM C Priv IE	-	4.15	-	-
G5 Allocation VC III FIM C Priv IE	-	3.38	-	-
G5 Terras FIM C Priv	-	3.08	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	3.02	-	-

Top Bond Funds by G5 Administradora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	G5 Fundo De Investimento Renda Fixa		1.17B	0.97	12.24	-
	G5 TABOR FUNDO DE INVESTIMENTO MULT		42.13M	1.24	12.53	11.36

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