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G5 Thoga Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5YG)

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3.137 -0.003 -0.08%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTHO2CTF004

S/N: 10.355.368/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 10.21M

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0P0000U5YG Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 THOGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U5YG) fund. Our G5 THOGA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	0.940	5.780	4.840
Shares	1.410	1.690	0.280
Bonds	22.450	22.550	0.100
Other	75.180	76.450	1.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	9.837
Price to Book	1.269	1.346
Price to Sales	1.086	1.249
Price to Cash Flow	4.069	7.252
Dividend Yield	1.710	6.035
5 Years Earnings Growth	8.750	13.085

Sector Allocation

Name	Net %	Category Average
Utilities	77.720	11.685
Financial Services	4.850	5.473
Industrials	3.670	-6.376
Basic Materials	3.630	36.165
Energy	3.280	41.039
Consumer Defensive	2.360	13.973
Consumer Cyclical	1.440	12.647
Real Estate	1.260	-8.585
Healthcare	1.140	-4.206
Technology	0.340	5.569
Communication Services	0.290	1.131

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	16.09	-	-
G5 Allocation HY FIDC FIM C Priv	-	11.19	-	-
G5 Crpr III FIDC	-	8.60	-	-
G5 Alloc AlternativesOff I FIM C Priv IE	-	7.95	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	7.84	-	-
G5 Allocation VC FIM C Priv IE	-	5.99	-	-
G5 ATMR II Feeder FIC FIA	-	4.91	-	-
G5 Allocation VC III FIM C Priv IE	-	4.70	-	-
G5 Allocation FIC FIM	-	4.18	-	-
G5 Pagaya F FIM C Priv IE	-	3.28	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	388.09M	3.71	6.94	8.06
G5 ALLOCATION FUNDO DE INVESTIMENTO	267.18M	6.90	11.98	11.47
G5 SB FUNDO DE INVESTIMENTO MULTIME	187.56M	2.31	11.35	13.93
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	174.7M	2.82	9.46	13.34
G5 G L J P J FUNDO DE INVESTIMENTO	112.89M	2.27	0.17	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 THOGA FUNDO DE.	3.137	-0.003	-0.08%
BNP PARIBAS CAPIT.	1.102	0.000	0%
3 Banken Unterneh.	16.040	-0.020	-0.12%
River and Mercant.	20.20	-0.02	-0.11%
FUNDO DE INVESTIM.	4.712	+0.096	+2.08%