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G5 Crystal Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NQ)

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3.149 +0.002 +0.06%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRYFCTF007

S/N: 14.171.982/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 64.82M

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0P0000V3NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P0000V3NQ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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	7.620	14.660	7.040
Stocks	1.700	2.420	0.720
Bonds	50.010	50.210	0.200
Preferred	0.010	0.010	0.000
Other	40.650	41.980	1.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.186	10.264
Price to Book	1.331	1.419
Price to Sales	0.725	1.015
Price to Cash Flow	4.030	6.870
Dividend Yield	7.988	5.680
5 Years Earnings Growth	11.615	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	17.840
Basic Materials	18.360	14.661
Utilities	14.110	18.623
Energy	13.550	7.063
Industrials	11.510	16.463
Consumer Cyclical	6.880	15.232
Consumer Defensive	6.020	8.055
Healthcare	3.100	4.500
Real Estate	1.330	2.313
Technology	1.140	1.152
Communication Services	-0.500	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Inflação FI RF C Priv	-	8.94	-	-
G5 CRPR III FI RF C Priv	-	8.47	-	-
G5 Allocation HY FIDC FIM C Priv	-	5.72	-	-
G5 Allocation FIC FIM	-	5.31	-	-
G5 Allocation FIM C Priv	-	4.77	-	-
G5 ATMR II Feeder FIC FIA	-	4.32	-	-
G5 F Absoluto Partners G FIC FIA	-	4.17	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	2.94	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	2.84	-	-
Petra Red Performance FIDC NP	-	2.75	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.28B	5.52	12.08	9.78
RENDA FIXA MASTER II PREVIDENCIA	45.19B	4.72	11.16	9.47
RENDA FIXA MASTER III PREVIDENCIA	21.81B	1.53	10.46	9.72
RENDA FIXA FEDERAL MASTER	25.38B	5.31	11.59	9.30
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.1B	5.21	11.32	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.149	+0.002	+0.06%