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G5 Relux Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9ZA)

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3.860 -0.002 -0.04%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRLX1CTF001

S/N: 12.228.025/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 51.35M

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0P0000U9ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the RELUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U9ZA) fund. Our RELUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	10.590	19.070	8.480
Shares	2.370	5.210	2.840
Bonds	41.020	41.560	0.540
Other	46.010	47.880	1.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	10.525
Price to Book	0.875	1.378
Price to Sales	0.654	1.523
Price to Cash Flow	3.707	11.469
Dividend Yield	2.618	5.779
5 Years Earnings Growth	12.433	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	117.430	39.880
Basic Materials	6.420	27.099
Energy	3.070	38.556
Industrials	1.590	-40.842
Technology	-0.400	23.375
Healthcare	-2.080	-21.761
Real Estate	-2.900	40.574
Consumer Defensive	-3.410	-2.592
Communication Services	-3.560	-18.271
Consumer Cyclical	-5.870	26.864
Financial Services	-10.290	-0.296

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation D90 Z FIC FIM	-	15.73	-	-
G5 Crpr III FIDC	-	15.36	-	-
G5 Allocation HY FIDC FIM C Priv	-	9.73	-	-
G5 Allocation Inflação FI RF C Priv	-	8.58	-	-
Bradesco TPF Simples FI RF	-	6.49	-	-
Banco Bradesco SA 2.24939%	BRBBDCC055M5	4.03	-	-
G5 Terras II FIM	-	3.82	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.79	-	-
OPEA SECURITIZADORA S.A. 5.85% 20/12/27	BRRBRADBS0E0	3.57	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.02	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	586.21M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	479.06M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	276.57M	2.94	8.08	8.94

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