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

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2.051 +0.003 +0.16%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGSSHCTF004

S/N: 22.016.608/0001-47

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Shares	3.030	3.030
Bonds	13.030	13.030
Other	88.320	88.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.951	11.657
Price to Book	1.251	1.529
Price to Sales	1.150	4.648
Price to Cash Flow	4.124	82.885
Dividend Yield	0.530	5.974
5 Years Earnings Growth	11.901	15.080

Sector Allocation

Name	Net %	Category Average
Utilities	91.490	29.628
Industrials	2.500	6.182
Healthcare	1.900	1.539
Energy	1.660	11.910
Real Estate	1.490	12.551
Financial Services	0.550	23.767
Technology	0.190	9.232
Consumer Cyclical	0.100	41.439
Consumer Defensive	0.050	3.845
Basic Materials	0.040	21.380
Communication Services	0.020	0.936

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	31.94	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	8.31	-	-
G5 All Special Situations FIM C Priv IE	-	6.70	-	-
G5 Niche Tec F FIM C Priv IE	-	5.84	-	-
G5 Alloc AlternativesOff I FIM C Priv IE	-	5.82	-	-
G5 Allocation VC FIM C Priv IE	-	5.54	-	-
G5 Allocation VC III FIM C Priv IE	-	4.09	-	-
G5 FI Infra Caboas RF	-	3.88	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	3.87	-	-
G5 Terras FIM C Priv	-	3.67	-	-

Top Bond Funds by G5 Administradora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	G5 Fundo De Investimento Renda Fixa		1.13B	0.97	12.24	-
	G5 TABOR FUNDO DE INVESTIMENTO MULT		42.99M	1.24	12.53	11.36

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