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G5 Grimaldi Classe De Investimento Multimercado Crédito Privado (0P0000Y2XH)

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29.207 -0.090 -0.30%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAV1CTF005

S/N: 17.138.356/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 31.02M

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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 %
Shares	1.070	1.110	0.040
Bonds	29.040	29.050	0.010
Other	71.170	71.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.047	10.154
Price to Book	1.088	1.401
Price to Sales	1.105	1.338
Price to Cash Flow	5.473	16.428
Dividend Yield	4.496	5.455
5 Years Earnings Growth	55.650	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	44.760	23.392
Financial Services	12.270	14.375
Energy	11.870	14.708
Basic Materials	7.830	17.141
Industrials	7.560	11.080
Healthcare	4.870	6.501
Real Estate	3.560	-3.349
Consumer Cyclical	3.070	12.275
Consumer Defensive	2.720	11.746
Communication Services	0.950	2.677
Technology	0.530	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	14.13	-	-
G5 Allocation Equities D60 Z FIC FIA	-	12.26	-	-
Santander Cash Blue FI RF Ref DI	-	10.44	-	-
G5 Allocation HY FIDC FIM C Priv	-	5.98	-	-
G5 Allocation FIM C Priv	-	5.78	-	-
G5 All Special Situations FIM C Priv IE	-	4.71	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.64	-	-
G5 Terras II FIM	-	3.30	-	-
G5 Augme 90 F FIC FIM C Priv	-	3.07	-	-
G5 Allocation Equities FIC FIA	-	2.80	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.44B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.85B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.43B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.29B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB MONA.	29.207	-0.090	-0.30%