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G5 Ferretti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9VB)

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3,391.243 -30.627 -0.90%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 53.38M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRFRRTCTF005

S/N: 13.554.193/0001-74

Asset Class: Other

General
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0P0000U9VB Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 FERRETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000U9VB) fund. Our G5 FERRETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	6.720	20.090	13.370
Stocks	4.480	4.790	0.310
Bonds	8.370	8.370	0.000
Other	80.430	80.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.459	9.973
Price to Book	0.713	1.377
Price to Sales	1.064	1.247
Price to Cash Flow	6.217	7.412
Dividend Yield	-	5.969
5 Years Earnings Growth	-	13.621

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	12.177

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Venture Capital F FIC FIM	-	23.08	-	-
G5 Allocation Equities FIC FIA	-	18.06	-	-
G5 F Compass FIC FIA	-	10.63	-	-
G5 Niche Tec F FIM C Priv IE	-	10.41	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	7.21	-	-
G5 ATMR II Feeder FIC FIA	-	6.18	-	-
G5 Squadra F FIC FIA	-	5.64	-	-
Bradesco TPF Simples FI RF	-	3.84	-	-
ARC Serena I FIFA	-	3.77	-	-
G5 F OMIE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR09JJCTF003	3.69	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	375.97M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	267.29M	1.58	13.51	11.29
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	169.82M	1.12	10.16	13.39
G5 SB FUNDO DE INVESTIMENTO MULTIME	183.3M	0.88	12.17	14.01
G5 G L J P J FUNDO DE INVESTIMENTO	110.67M	-21.12	1.40	10.60

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