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

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2.747 +0.002 +0.08%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 26.15M

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	8.650	9.310	0.660
Stocks	0.260	0.260	0.000
Bonds	81.990	82.000	0.010
Other	9.100	9.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.257	10.154
Price to Book	0.913	1.401
Price to Sales	3.080	1.338
Price to Cash Flow	40.390	16.428
Dividend Yield	0.224	5.455
5 Years Earnings Growth	82.170	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	96.810	23.392
Energy	0.900	14.708
Healthcare	0.630	6.501
Real Estate	0.500	-3.349
Industrials	0.420	11.080
Consumer Cyclical	0.320	12.275
Financial Services	0.280	14.375
Basic Materials	0.130	17.141
Consumer Defensive	0.010	11.746

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 %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	19.77	-	-
Bradesco Sel	-	11.24	-	-
G5 Allocation Inflação FI RF C Priv	-	10.30	-	-
Itau Unibanco H Sel	-	8.43	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	7.42	-	-
Bradesco TPF Simples FI RF	-	4.34	-	-
G5 Allocation HY FIDC FIM C Priv	-	4.18	-	-
Banco Bradesco SA 0.51002%	BRBBDCLTRW61	3.63	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.04	-	-
AUTOGERACAO SOLAR HOLDING S.A. 12% 15/12	BRASHSDBS006	2.52	-	-

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	296.96M	7.85	13.22	11.22
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	184.73M	2.16	10.74	13.53
G5 SB FUNDO DE INVESTIMENTO MULTIME	178.19M	7.06	12.88	14.20
G5 G L J P J FUNDO DE INVESTIMENTO	106.79M	-22.34	1.51	10.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO NEGRO FUNDO D.	2.747	+0.002	+0.08%