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G5 Aeternus Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior (0P0000XYHR)

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2,680.077 +7.300 +0.27%

26/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 175.5M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRTOYFCTF008

S/N: 17.012.112/0001-65

Asset Class: Other

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0P0000XYHR Holdings

Comprehensive information about top holdings and Key Holding Information for the AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000XYHR) fund. Our AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.660	0.660
Bonds	60.220	60.220
Other	40.340	40.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	10.154
Price to Book	0.935	1.401
Price to Sales	1.887	1.338
Price to Cash Flow	14.570	16.428
Dividend Yield	1.381	5.455
5 Years Earnings Growth	78.423	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	79.220	23.392
Energy	5.870	14.708
Healthcare	4.080	6.501
Real Estate	3.290	-3.349
Industrials	2.720	11.080
Consumer Cyclical	2.060	12.275
Financial Services	1.810	14.375
Basic Materials	0.880	17.141
Consumer Defensive	0.070	11.746

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.67	4,121.180	-0.19%
G5 Allocation HY FIDC FIM C Priv	-	8.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.47	4,224.130	0.00%
G5 Crpr III FIDC	-	5.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.03	3,997.480	0.00%
G5 Allocation Equities FIC FIA	-	4.01	-	-
G5 All Special Situations FIM C Priv IE	-	3.60	-	-
Banco Bradesco SA 2.15544%	BRBBDCC055M5	3.55	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.02	4,097.080	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.77	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.24B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	706.66M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	455.18M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	352.18M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AETERNUS FUNDO DE.	2,680.077	+7.300	+0.27%