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G5 Stargate Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X1X5)

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3.499 +0.005    +0.14%
24/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 73.79M
Type:  Fund
Market:  Brazil
Issuer:  G5 Administradora de Recursos Ltda
ISIN:  BRJONYCTF003 
S/N:  15.649.578/0001-40
Asset Class:  Equity
G5 STARGATE FUNDO DE INVESTIMENTO MULTIMERCADO CRE 3.499 +0.005 +0.14%

0P0000X1X5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the G5 STARGATE FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000X1X5) fund. Our G5 STARGATE 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 %
Stocks 0.290 0.290 0.000
Bonds 42.320 42.320 0.000
Other 62.200 62.370 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.549 10.202
Price to Book 1.305 1.436
Price to Sales 0.863 0.934
Price to Cash Flow 4.493 5.105
Dividend Yield 8.370 5.664
5 Years Earnings Growth 13.279 14.599

Sector Allocation

Name  Net % Category Average
Utilities 51.800 18.056
Financial Services 11.570 18.850
Basic Materials 9.190 13.475
Energy 8.980 7.066
Industrials 6.410 16.590
Consumer Defensive 3.290 7.897
Healthcare 2.140 4.906
Real Estate 2.000 1.602
Consumer Cyclical 1.910 15.380
Communication Services 1.370 0.359
Technology 1.360 1.055

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Venture Capital F FIC FIM - 11.78 - -
G5 Allocation FIM C Priv - 7.91 - -
G5 CRPR III FI RF C Priv - 7.76 - -
G5 Allocation HY FIDC FIM C Priv - 5.24 - -
BRAM TPF Simples FI RF - 5.01 - -
G5 Allocation Equities FIC FIA - 4.57 - -
G5 Allocation Inflação FI RF C Priv - 4.24 - -
G5 Terras FIM C Priv - 3.32 - -
G5 SPECIAL FDO DE INVESTIMENTO EM QUOTAS DE FDO DE INVESTIMENTO EM DIR BR08U1CTF002 3.28 - -
G5 Special F Sen FIM C Priv - 3.16 - -

Top Equity Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  G5 ALLOCATION EQUITIES FUNDO DE INV 330.07M -8.48 -7.33 8.53
  G5 MAKTUB FUNDO DE INVESTIMENTO MUL 151.05M 1.63 7.28 9.28
  DO IPANEMA INVESTIMENTO NO EXTERIOR 56.3M 2.71 11.88 11.20
  G5 GUARANTA FUNDO DE INVESTIMENTO M 53.85M 13.31 9.27 -
  G5 MAPAFE FUNDO DE INVESTIMENTO MUL 22.22M 11.04 2.71 -
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