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G5 Veredas Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NV)

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3.059 -0.001 -0.02%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVREDCTF004

S/N: 14.171.959/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 105.21M

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0P0000V3NV Holdings

Comprehensive information about top holdings and Key Holding Information for the VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000V3NV) fund. Our VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	6.180	14.580	8.400
Shares	7.130	7.900	0.770
Bonds	45.220	45.600	0.380
Other	41.470	42.370	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.165	10.154
Price to Book	0.963	1.401
Price to Sales	1.677	1.338
Price to Cash Flow	11.827	16.428
Dividend Yield	1.781	5.455
5 Years Earnings Growth	72.284	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	80.440	23.392
Basic Materials	5.740	17.141
Financial Services	3.450	14.375
Energy	2.590	14.708
Industrials	2.370	11.080
Consumer Defensive	2.020	11.746
Consumer Cyclical	1.530	12.275
Real Estate	1.010	-3.349
Technology	0.730	2.416
Communication Services	0.100	2.677
Healthcare	0.010	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	10.75	-	-
G5 Allocation Inflação FI RF C Priv	-	7.03	-	-
G5 Allocation HY FIDC FIM C Priv	-	6.36	-	-
G5 Allocation FIM C Priv	-	5.35	-	-
G5 Allocation FIC FIM	-	4.92	-	-
G5 Allocation Equities FIC FIA	-	3.64	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.40	4,224.130	0.00%
G5 ATMR II Feeder FIC FIA	-	3.08	-	-
G5 F Absoluto Partners G FIC FIA	-	2.77	-	-
ARC Serena I FIFA	-	2.62	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	96.13B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.97B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.11B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.28B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.22B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VEREDAS FUNDO DE .	3.059	-0.001	-0.02%