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Fundo De Investimento Multimercado Crédito Privado Ipanema - Investimento No Exterior (0P0000U8WJ)

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6.071 +0.004    +0.06%
22/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 60.18M
Type:  Fund
Market:  Brazil
ISIN:  BRIPN2CTF008 
S/N:  08.831.681/0001-41
Asset Class:  Equity
FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 6.071 +0.004 +0.06%

0P0000U8WJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8WJ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 11.290 12.480 1.190
Bonds 34.010 34.580 0.570
Other 59.330 60.780 1.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.354 8.377
Price to Book 1.010 1.331
Price to Sales 1.226 0.908
Price to Cash Flow 7.351 3.900
Dividend Yield 3.074 7.017
5 Years Earnings Growth 62.712 14.113

Sector Allocation

Name  Net % Category Average
Utilities 64.420 15.464
Basic Materials 9.590 18.229
Financial Services 5.990 18.393
Energy 5.080 13.236
Industrials 4.460 14.439
Consumer Defensive 3.470 7.615
Consumer Cyclical 2.950 7.361
Real Estate 2.270 4.011
Technology 1.190 2.211
Healthcare 0.370 4.211
Communication Services 0.230 2.036

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Crpr III FIDC - 6.79 - -
G5 Allocation Equities FIC FIA - 6.05 - -
Bradesco TPF Simples FI RF - 5.23 - -
G5 Allocation HY FIDC FIM C Priv - 5.16 - -
G5 Allocation D90 Z FIC FIM - 4.98 - -
G5 Venture Capital F FIC FIM - 4.43 - -
G5 Allocation Inflação FI RF C Priv - 3.19 - -
G5 Niche Tec F FIM C Priv IE - 3.18 - -
G5 All Special Situations FIM C Priv IE - 2.91 - -
G5 Allocation Long Biased FI A - 2.68 - -

Top Equity Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  G5 ALLOCATION EQUITIES FUNDO DE INV 255.19M -5.21 0.59 8.69
  G5 MAKTUB FUNDO DE INVESTIMENTO MUL 159.11M -2.78 -0.73 8.17
  G5 STARGATE FUNDO DE INVESTIMENTO M 76.4M 7.65 13.07 11.89
  G5 GUARANTA FUNDO DE INVESTIMENTO M 57.08M 9.24 9.69 -
  G5 MAPAFE FUNDO DE INVESTIMENTO MUL 22.98M 5.78 5.62 7.56
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