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G5 Grumete Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5W1)

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250.932 -0.030 -0.01%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.55M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGRM1CTF001

S/N: 08.537.625/0001-07

Asset Class: Other

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0P0000U5W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U5W1) fund. Our G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	0.690	9.810	9.120
Stocks	4.920	5.340	0.420
Bonds	42.880	42.890	0.010
Other	51.510	51.530	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.063	10.321
Price to Book	0.694	1.392
Price to Sales	1.075	1.539
Price to Cash Flow	5.542	14.632
Dividend Yield	0.568	5.452
5 Years Earnings Growth	9.813	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	100.780	-0.594
Real Estate	0.300	-1.476
Basic Materials	0.240	14.916
Healthcare	0.180	11.410
Energy	0.150	18.634
Consumer Cyclical	0.070	11.131
Technology	0.070	1.586
Industrials	-0.050	12.769
Communication Services	-0.080	2.930
Consumer Defensive	-0.500	16.343
Financial Services	-1.160	25.793

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	11.84	-	-
G5 Allocation Inflação FI RF C Priv	-	10.21	-	-
Dynamo Cougar FIC FIA	-	6.80	-	-
Bradesco TPF Simples FI RF	-	6.64	-	-
G5 Allocation HY FIDC FIM C Priv	-	6.61	-	-
G5 Allocation FIM C Priv	-	6.41	-	-
G5 All Special Situations FIM C Priv IE	-	4.16	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.79	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	3.57	-	-
Petra Red Performance FIDC NP	-	3.51	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	368.56M	4.59	5.00	8.26
G5 ALLOCATION FUNDO DE INVESTIMENTO	291.85M	10.39	14.07	11.31
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	188.33M	3.68	10.59	13.50
G5 SB FUNDO DE INVESTIMENTO MULTIME	181.3M	8.56	12.69	14.16
G5 G L J P J FUNDO DE INVESTIMENTO	108.94M	-21.12	1.40	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 GRUMETE FUNDO .	250.932	-0.030	-0.01%