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G5 Fejuca 95 Fundo De Investimento Multimercado (0P0000V344)

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4,841.677 0.000 0%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRFJUCCTF002

S/N: 97.543.626/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 168.62M

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0P0000V344 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 FEJUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000V344) fund. Our G5 FEJUCA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	1.290	1.360	0.070
Bonds	4.220	4.220	0.000
Other	94.910	94.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.583	10.224
Price to Book	0.708	1.404
Price to Sales	1.082	1.552
Price to Cash Flow	6.217	12.810
Dividend Yield	1.878	5.680
5 Years Earnings Growth	12.879	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	80.360	39.657
Financial Services	19.640	5.453

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO	BRG5JFCTF007	55.37	-	-
G5 Crpr III FIDC	-	14.28	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	10.06	-	-
G5 Venture Capital F FIC FIM	-	4.15	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.55	-	-
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR02HYCTF001	1.93	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	1.79	-	-
G5 F Mobile FIM C Priv IE	-	1.16	-	-
G5 Terras FIM C Priv	-	1.13	-	-
G5 Referenciado DI FI RF	-	1.07	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	373.5M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	270.16M	1.03	13.31	11.23
G5 SB FUNDO DE INVESTIMENTO MULTIME	182.66M	0.88	12.17	14.01
G5 G L J P J FUNDO DE INVESTIMENTO	109.82M	-21.12	1.40	10.60
G5 BARDAUNI FUNDO DE INVESTIMENTO M	83.75M	2.36	9.34	10.24

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