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G5 Bardauni Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000V331)

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6,732.817 +0.680 +0.01%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGCBDCTF003

S/N: 13.547.622/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 81.46M

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0P0000V331 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000V331) fund. Our G5 BARDAUNI FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	12.820	12.820	0.000
Bonds	23.800	23.810	0.010
Other	67.400	67.410	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.822	10.139
Price to Book	0.690	1.366
Price to Sales	1.026	1.252
Price to Cash Flow	6.002	8.739
Dividend Yield	0.025	5.653
5 Years Earnings Growth	18.311	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	99.650	26.490
Energy	0.090	-10.792
Healthcare	0.070	-5.403
Real Estate	0.060	41.940
Industrials	0.050	31.375
Financial Services	0.040	3.748
Consumer Cyclical	0.020	28.316
Basic Materials	0.010	-0.518

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	21.32	-	-
G5 Allocation HY FIDC FIM C Priv	-	13.66	-	-
G5 Niche Tec F FIM C Priv IE	-	8.13	-	-
Petra Red Performance FIDC NP	-	7.02	-	-
G5 Allocation Equities D60 Z FIC FIA	-	6.56	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	6.02	-	-
G5 Venture Capital F FIC FIM	-	4.85	-	-
ARC Serena I FIFA	-	3.56	-	-
G5 F GJS FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREIT	BR0MEFCTF001	3.04	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	2.82	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	365.63M	4.59	5.00	8.26
G5 ALLOCATION FUNDO DE INVESTIMENTO	290.37M	10.39	14.07	11.31
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	188.08M	3.68	10.59	13.50
G5 SB FUNDO DE INVESTIMENTO MULTIME	181.16M	8.56	12.69	14.16
G5 G L J P J FUNDO DE INVESTIMENTO	108.94M	-21.12	1.40	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 BARDAUNI FUNDO.	6,732.817	+0.680	+0.01%