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G5 Grumete Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5W1)

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252.904 -0.030 -0.01%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRM1CTF001

S/N: 08.537.625/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 32.19M

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0P0000U5W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U5W1) fund. Our G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	3.730	13.260	9.530
Stocks	3.640	3.840	0.200
Bonds	40.610	40.620	0.010
Other	52.020	52.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	10.224
Price to Book	0.704	1.404
Price to Sales	0.760	1.552
Price to Cash Flow	5.159	12.810
Dividend Yield	0.867	5.680
5 Years Earnings Growth	20.824	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	90.590	39.657
Consumer Cyclical	2.990	26.216
Energy	2.360	33.712
Healthcare	0.990	-15.986
Industrials	0.990	-32.367
Financial Services	0.920	5.453
Real Estate	0.720	34.209
Basic Materials	0.280	19.356
Technology	0.130	20.737
Consumer Defensive	0.020	-3.483
Communication Services	0.010	-14.430

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	12.00	-	-
G5 Allocation Inflação FI RF C Priv	-	9.96	-	-
G5 Allocation HY FIDC FIM C Priv	-	7.48	-	-
Dynamo Cougar FIC FIA	-	6.51	-	-
G5 Allocation FIM C Priv	-	6.49	-	-
Bradesco TPF Simples FI RF	-	5.19	-	-
G5 All Special Situations FIM C Priv IE	-	4.23	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.71	-	-
G5 Inflação Multigestr FIC FI RF C Priv	-	3.47	-	-
Petra Red Performance FIDC NP	-	3.20	-	-

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	288.85M	1.03	13.31	11.23
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	168.62M	1.12	10.16	13.39
G5 SB FUNDO DE INVESTIMENTO MULTIME	182.03M	0.88	12.17	14.01
G5 G L J P J FUNDO DE INVESTIMENTO	109.78M	-21.12	1.40	10.60

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 GRUMETE FUNDO .	252.904	-0.030	-0.01%
PIMCO Funds: Glob.	13.750	-0.020	-0.15%
SAFRA MIX 30 FUND.	403.124	-1.000	-0.25%
BetaShares FTSE R.	15.64	+0.07	+0.45%
Allianz Global In.	183.450	-0.390	-0.21%
Schroder Taiwan S.	54.730	-0.320	-0.58%
American Beacon G.	8.59	+0.02	+0.23%
FP WM Global Tren.	1.24	-0.01	-0.41%