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G5 Lic Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6E1)

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4.927 +0.003 +0.06%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.54M

Type: Fund

Market: Brazil

ISIN: BRLICFCTF003

S/N: 05.892.516/0001-01

Asset Class: Other

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0P0000U6E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U6E1) fund. Our LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	16.070	16.070	0.000
Other	85.310	85.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.568	10.154
Price to Book	1.147	1.401
Price to Sales	0.701	1.338
Price to Cash Flow	3.967	16.428
Dividend Yield	5.056	5.455
5 Years Earnings Growth	7.285	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	9.795	14.073
Government	6.297	2,998.780
Cash	-1.454	2,295.890
Derivative	0.054	0.539

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 F Empreend Imobil Sub FIM C Priv IE	-	18.77	-	-
G5 Brjus F FIC FIM C Priv	-	13.66	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	10.36	-	-
G5 F Compass FIC FIA	-	10.19	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	6.64	-	-
G5 F Mariner FIM C Priv	-	6.31	-	-
G5 F Lumina Brasil Timercado FIM	-	5.21	-	-
AUTOGERACAO SOLAR HOLDING S.A. 12% 15/12	BRASHSDBS006	5.16	-	-
G5 SPECIAL F SEN CDI FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS C	BR0FT3CTF006	4.59	-	-
INFRAESTRUTURA BRASIL HOLDING XVII S.A.	BRXVIIDBS001	4.53	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRG FUNDO DE INVESTIMENTO EM ACOESG	192.03M	-4.96	10.37	12.87
GENIPABU FUNDO DE INVESTIMENTO EM A	123.08M	-7.45	-3.28	7.18
GAP MULTIPORTFOLIO FUNDO DE INVESTI	63.95M	-6.61	7.42	9.21
JUJOMOCA FUNDO DE INVESTIMENTO MULT	61.9M	-4.01	9.63	11.29
RJBR FUNDO DE INVESTIMENTO MULTIMER	26.85M	-3.65	11.25	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC FUNDO DE INVE.	4.927	+0.003	+0.06%