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G5 Sb 95 Fundo De Investimento Multimercado - Crédito Privado - Investimento No Exterior (0P0000V345)

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5,003.704 +0.680 +0.01%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 178.19M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGSBFCTF004

S/N: 97.525.437/0001-80

Asset Class: Other

General
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0P0000V345 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V345) fund. Our G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	11.580	11.580	0.000
Bonds	4.510	4.550	0.040
Other	85.450	85.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.341	10.154
Price to Book	0.887	1.401
Price to Sales	2.076	1.338
Price to Cash Flow	48.111	16.428
Dividend Yield	0.836	5.455
5 Years Earnings Growth	76.859	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.682	2,998.780
Cash	-1.812	2,295.890
Corporate	1.091	14.073
Derivative	0.007	0.539

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO	BRG5JFCTF007	59.32	-	-
G5 Crpr III FIDC	-	11.23	-	-
G5 Venture Capital F FIC FIM	-	8.80	-	-
G5 Referenciado DI FI RF	-	3.70	-	-
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR02HYCTF001	3.27	-	-
G5 Terras FIM C Priv	-	2.48	-	-
G5 F Mobile FIM C Priv IE	-	2.41	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	1.67	-	-
G5 FINTECH FEEDER FDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA	BR016MCTF008	1.16	-	-
G5 Terras II FIM	-	1.02	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	368.38M	4.51	5.10	8.41
G5 ALLOCATION FUNDO DE INVESTIMENTO	303.66M	7.85	13.22	11.22
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	184.73M	2.16	10.74	13.53
G5 G L J P J FUNDO DE INVESTIMENTO	106.79M	-22.34	1.51	10.62
G5 BARDAUNI FUNDO DE INVESTIMENTO M	84.23M	7.60	11.39	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 SB FUNDO DE IN.	5,003.704	+0.680	+0.01%