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Netter Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9Y7)

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4.873 +0.009 +0.18%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNTT1CTF003

S/N: 07.725.510/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: 47M

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0P0000U9Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NETTER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9Y7) fund. Our NETTER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	6.440	13.210	6.770
Shares	2.880	3.800	0.920
Bonds	33.950	34.080	0.130
Other	56.750	57.040	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.477	9.699
Price to Book	0.811	1.343
Price to Sales	0.627	1.238
Price to Cash Flow	4.469	6.723
Dividend Yield	0.503	6.111
5 Years Earnings Growth	10.959	13.179

Sector Allocation

Name	Net %	Category Average
Utilities	94.730	10.333
Basic Materials	1.380	38.356
Energy	1.190	43.567
Financial Services	0.670	5.340
Consumer Defensive	0.560	15.169
Industrials	0.510	-8.987
Real Estate	0.360	-9.953
Healthcare	0.300	-5.064
Consumer Cyclical	0.260	13.250
Technology	0.030	5.501
Communication Services	0.010	0.658

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	25.95	-	-
G5 Allocation HY FIDC FIM C Priv	-	11.82	-	-
G5 Allocation FIM C Priv	-	10.60	-	-
Banco Santander (Brasil) S.A. 0.19%	BRSANBLFN3U4	6.94	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	4.36	-	-
BRASIL TELECOM COMUNICAÃ‡ÃƒO MULTIMÃDIA	BRBTELDBS004	3.57	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.24	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.18	-	-
G5 Allocation D90 Z FIC FIM	-	3.00	-	-
G5 Allocation Inflação FI RF C Priv	-	2.86	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	199.06M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	156.17M	2.96	6.49	11.64
RAF FUNDO DE INVESTIMENTO EM COTAS	98.98M	1.65	10.18	8.99
GAAR INTREPID FUNDO DE INVESTIMENTO	98.77M	1.04	9.31	9.53
RT FUNDO DE INVESTIMENTO MULTIMERCA	95.77M	1.36	-0.58	1.97

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