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G5 Veredas Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NV)

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3.059 -0.001    -0.02%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 105.21M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRVREDCTF004 
S/N:  14.171.959/0001-02
Asset Class:  Other
VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 3.059 -0.001 -0.02%

0P0000V3NV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000V3NV) fund. Our VEREDAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 6.180 14.580 8.400
Stocks 7.130 7.900 0.770
Bonds 45.220 45.600 0.380
Other 41.470 42.370 0.900

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.165 10.154
Price to Book 0.963 1.401
Price to Sales 1.677 1.338
Price to Cash Flow 11.827 16.428
Dividend Yield 1.781 5.455
5 Years Earnings Growth 72.284 15.291

Sector Allocation

Name  Net % Category Average
Utilities 80.440 23.392
Basic Materials 5.740 17.141
Financial Services 3.450 14.375
Energy 2.590 14.708
Industrials 2.370 11.080
Consumer Defensive 2.020 11.746
Consumer Cyclical 1.530 12.275
Real Estate 1.010 -3.349
Technology 0.730 2.416
Communication Services 0.100 2.677
Healthcare 0.010 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Crpr III FIDC - 10.75 - -
G5 Allocation Inflação FI RF C Priv - 7.03 - -
G5 Allocation HY FIDC FIM C Priv - 6.36 - -
G5 Allocation FIM C Priv - 5.35 - -
G5 Allocation FIC FIM - 4.92 - -
G5 Allocation Equities FIC FIA - 3.64 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 3.40 4,224.130 0.00%
G5 ATMR II Feeder FIC FIA - 3.08 - -
G5 F Absoluto Partners G FIC FIA - 2.77 - -
ARC Serena I FIFA - 2.62 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.13B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.97B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.11B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.28B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.22B 7.26 11.88 9.59
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