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G5 Lic Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6E1)

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4.763 +0.002 +0.05%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLICFCTF003

S/N: 05.892.516/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U6E1) fund. Our LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	17.970	17.970	0.000
Other	83.980	83.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.568	10.543
Price to Book	1.147	1.381
Price to Sales	0.701	1.525
Price to Cash Flow	3.967	11.504
Dividend Yield	5.056	5.779
5 Years Earnings Growth	7.285	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.914	3,515.600
Cash	-2.020	2,541.470
Derivative	0.073	0.478
Corporate	0.057	13.521

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 F Empreend Imobil Sub FIM C Priv IE	-	18.66	-	-
Bradesco TPF Simples FI RF	-	14.65	-	-
G5 Brjus F FIC FIM C Priv	-	13.66	-	-
G5 F Compass FIC FIA	-	12.26	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	10.12	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	7.26	-	-
G5 F Mariner FIM C Priv	-	5.51	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	5.41	-	-
G5 FARM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREIT	BR0KNGCTF004	4.47	-	-
G5 F Lumina Brasil Timercado FIM	-	2.99	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRG FUNDO DE INVESTIMENTO EM ACOESG	213.06M	21.59	9.39	13.76
GENIPABU FUNDO DE INVESTIMENTO EM A	117.61M	21.41	2.87	8.04
JUJOMOCA FUNDO DE INVESTIMENTO MULT	68.17M	-0.13	5.19	10.46
GAP MULTIPORTFOLIO FUNDO DE INVESTI	31.95M	1.01	3.54	8.72
RJBR FUNDO DE INVESTIMENTO MULTIMER	26.58M	1.32	6.77	7.23

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