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G5 Grimaldi Classe De Investimento Multimercado Crédito Privado (0P0000Y2XH)

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30.183 0.000 0.00%

20/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.78M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSAV1CTF005

S/N: 17.138.356/0001-99

Asset Class: Other

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0P0000Y2XH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB MONACO MULTIMERCADO CRÉDITO PRIVADO F (0P0000Y2XH) fund. Our SANTANDER PB MONACO MULTIMERCADO CRÉDITO PRIVADO F 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	0.860	0.970	0.110
Bonds	10.420	10.420	0.000
Other	89.520	89.530	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	10.185
Price to Book	0.757	1.394
Price to Sales	0.789	1.530
Price to Cash Flow	4.722	11.587
Dividend Yield	2.256	5.766
5 Years Earnings Growth	10.129	13.820

Sector Allocation

Name	Net %	Category Average
Utilities	67.730	39.301
Energy	7.500	34.810
Healthcare	6.780	-17.276
Industrials	6.720	-35.395
Real Estate	4.930	36.324
Financial Services	3.210	5.886
Basic Materials	1.300	20.157
Technology	0.860	21.551
Consumer Cyclical	0.740	26.699
Consumer Defensive	0.160	-3.197
Communication Services	0.060	-15.715

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	19.36	-	-
G5 Allocation HY FIDC FIM C Priv	-	17.15	-	-
G5 Allocation Equities D60 Z FIC FIA	-	14.55	-	-
G5 All Special Situations FIM C Priv IE	-	6.39	-	-
Santander Cash Blue FI RF Ref DI	-	5.86	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	4.97	-	-
G5 Terras II FIM	-	4.22	-	-
G5 Allocation VC III FIM C Priv IE	-	3.43	-	-
G5 Allocation Equities FIC FIA	-	3.31	-	-
G5 SPX SYN Real Estate F FIM C Priv IE	-	3.09	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.12B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.07B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.13B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.48B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.75B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB MONA.	30.183	0.000	0.00%
	Invesco AT1 Capit.	17.33	+0.08	+0.46%