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Rio Negro Fundo De Investimento Multimercado Crédito Privado (0P00011Q1Y)

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2.820 +0.010 +0.27%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.85M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRWES4CTF004

S/N: 18.692.818/0001-88

Asset Class: Other

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0P00011Q1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00011Q1Y) fund. Our RIO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	9.410	9.830	0.420
Stocks	0.270	0.270	0.000
Bonds	81.100	81.100	0.000
Other	9.220	9.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.602	10.431
Price to Book	0.696	1.389
Price to Sales	1.004	1.559
Price to Cash Flow	5.883	14.163
Dividend Yield	0.218	5.460
5 Years Earnings Growth	18.311	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	96.860	27.781
Energy	0.820	9.315
Healthcare	0.650	1.914
Real Estate	0.540	5.013
Industrials	0.480	10.784
Financial Services	0.340	11.470
Consumer Cyclical	0.140	16.237
Basic Materials	0.130	17.540
Technology	0.030	4.625
Consumer Defensive	0.010	6.215

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	19.78	0.049	0.00%
Bradesco Sel	-	11.26	-	-
G5 Allocation Inflação FI RF C Priv	-	10.19	-	-
Itau Unibanco H Sel	-	8.44	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	7.38	-	-
Bradesco TPF Simples FI RF	-	4.36	-	-
G5 Allocation HY FIDC FIM C Priv	-	4.26	-	-
Banco Bradesco SA 0.51002%	BRBBDCLTRW61	3.63	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.05	-	-
AUTOGERACAO SOLAR HOLDING S.A. 12% 15/12	BRASHSDBS006	2.51	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	371.53M	4.59	5.00	8.26
G5 ALLOCATION FUNDO DE INVESTIMENTO	290.37M	0.24	13.77	11.37
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	168.27M	3.68	10.59	13.50
G5 SB FUNDO DE INVESTIMENTO MULTIME	181.64M	8.56	12.69	14.16
G5 G L J P J FUNDO DE INVESTIMENTO	109.06M	-21.12	1.40	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO NEGRO FUNDO D.	2.820	+0.010	+0.27%