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G5 GRIMALDI CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000Y2XH)

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32.685 0.000 0.00%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAV1CTF005

S/N: 17.138.356/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 21.18M

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0P0000Y2XH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB MONACO MULTIMERCADO CRÉDITO PRIVADO F (0P0000Y2XH) fund. Our SANTANDER PB MONACO MULTIMERCADO CRÉDITO PRIVADO F 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	0.330	1.020	0.690
Shares	10.410	10.760	0.350
Bonds	4.630	4.630	0.000
Preferred	0.130	0.130	0.000
Other	84.520	84.560	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.178	10.748
Price to Book	1.219	1.373
Price to Sales	0.750	1.133
Price to Cash Flow	3.285	7.205
Dividend Yield	4.539	5.343
5 Years Earnings Growth	12.832	12.875

Sector Allocation

Name	Net %	Category Average
Utilities	36.210	33.738
Industrials	17.400	20.421
Financial Services	10.960	2.618
Energy	10.750	1.510
Consumer Cyclical	8.280	21.973
Healthcare	6.290	2.098
Basic Materials	4.420	16.439
Real Estate	2.980	6.455
Consumer Defensive	1.910	2.033
Communication Services	0.540	0.241
Technology	0.250	2.163

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 CRPR III FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DI	BR07GVCTF008	38.18	-	-
G5 Allocation Equities D60 Z FIC FIA	-	15.78	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	7.33	-	-
G5 Terras II FIM	-	6.83	-	-
G5 SPX SYN Real Estate F FIM C Priv IE	-	5.44	-	-
RED PERFORMANCE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NP DE RES	BRRPRJCTF013	4.49	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	4.42	-	-
G5 F GJS FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREIT	BR0MEFCTF001	3.51	-	-
G5 Brjus F FIC FIM C Priv	-	3.22	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	2.57	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.66B	12.10	12.83	9.88
SANTANDER FIC FI PREV PB ATIVO REND	21.65B	11.54	12.35	8.93
SANTANDER FI PREV RENDA FIXA CREDIT	16.62B	12.57	13.30	9.83
PREV CONSERVADOR RENDA FIXA	11.96B	11.94	12.86	9.41
XVII RENDA FIXA CREDITO PRIVADO	11.73B	11.63	12.27	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB MONA.	32.685	0.000	0.00%