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G5 Aeternus Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior (0P0000XYHR)

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2,660.140 -0.063 -0.00%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRTOYFCTF008

S/N: 17.012.112/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 174.67M

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0P0000XYHR Holdings

Comprehensive information about top holdings and Key Holding Information for the AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000XYHR) fund. Our AETERNUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.710	0.710
Bonds	59.590	59.590
Other	41.390	41.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.379	10.431
Price to Book	0.740	1.389
Price to Sales	0.889	1.559
Price to Cash Flow	5.250	14.163
Dividend Yield	1.473	5.460
5 Years Earnings Growth	13.845	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	77.890	27.781
Energy	5.400	9.315
Healthcare	4.690	1.914
Real Estate	3.540	5.013
Industrials	3.460	10.784
Financial Services	2.290	11.470
Consumer Cyclical	1.120	16.237
Basic Materials	0.900	17.540
Technology	0.570	4.625
Consumer Defensive	0.120	6.215
Communication Services	0.030	1.530

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.44	3,966.740	+0.10%
G5 Allocation HY FIDC FIM C Priv	-	8.21	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.50	4,213.550	-0.13%
G5 Crpr III FIDC	-	6.05	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.06	3,785.710	+0.03%
Bradesco TPF Simples FI RF	-	3.94	-	-
G5 Allocation Equities FIC FIA	-	3.76	-	-
G5 All Special Situations FIM C Priv IE	-	3.63	-	-
Banco Bradesco SA 2.15544%	BRBBDCC055M5	3.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.03	3,944.010	+0.12%

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.26M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.68M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	335.84M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AETERNUS FUNDO DE.	2,660.140	-0.063	-0.00%