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

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3.206 +0.076    +2.44%
30/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVREDCTF004 
S/N:  14.171.959/0001-02
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 110.28M
VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 3.206 +0.076 +2.44%

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 8.400 18.800 10.400
Shares 3.740 5.150 1.410
Bonds 46.080 46.270 0.190
Other 41.780 42.390 0.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.111 10.191
Price to Book 0.845 1.360
Price to Sales 0.646 1.514
Price to Cash Flow 4.335 11.305
Dividend Yield 1.392 5.835
5 Years Earnings Growth 9.384 13.743

Sector Allocation

Name  Net % Category Average
Utilities 84.740 34.989
Basic Materials 3.790 31.518
Energy 3.460 39.905
Financial Services 3.030 -5.958
Industrials 1.650 -38.674
Consumer Defensive 1.520 -0.693
Consumer Cyclical 0.600 31.257
Healthcare 0.490 -22.592
Real Estate 0.430 39.800
Communication Services 0.180 -19.877
Technology 0.130 22.489

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Crpr III FIDC - 11.07 - -
G5 Allocation FIM C Priv - 10.13 - -
G5 Allocation HY FIDC FIM C Priv - 7.70 - -
G5 Allocation Inflação FI RF C Priv - 6.91 - -
Bradesco TPF Simples FI RF - 5.21 - -
G5 Allocation FIC FIM - 5.04 - -
G5 Allocation Equities FIC FIA - 3.32 - -
Banco do Brasil SA 0.34% BRBBASLFIEH5 2.93 - -
G5 ATMR II Feeder FIC FIA - 2.79 - -
ARC Serena I FIFA - 2.69 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 102.98B 2.14 12.86 9.77
  RENDA FIXA MASTER II PREVIDENCIA 42.37B 2.08 11.87 9.41
  BEM FUNDO DE INVESTIMENTO RENDA FIX 34.01B 2.04 12.27 9.19
  RENDA FIXA FEDERAL MASTER 33.93B 2.09 12.46 9.33
  RENDA FIXA MASTER III PREVIDENCIA 16.6B 8.37 11.46 9.52
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