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G5 Mapafe Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000147R3)

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2.097 -0.004 -0.21%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRMPFECTF002

S/N: 20.458.836/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 23M

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0P000147R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 MAPAFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P000147R3) fund. Our G5 MAPAFE 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	19.580	20.960	1.380
Bonds	43.580	43.800	0.220
Other	37.580	38.810	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.662	10.154
Price to Book	1.413	1.401
Price to Sales	1.027	1.338
Price to Cash Flow	5.178	16.428
Dividend Yield	5.098	5.455
5 Years Earnings Growth	40.925	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	21.060	23.392
Basic Materials	12.280	17.141
Consumer Cyclical	11.070	12.275
Financial Services	10.960	14.375
Energy	9.610	14.708
Communication Services	8.830	2.677
Consumer Defensive	8.160	11.746
Technology	6.780	2.416
Industrials	6.650	11.080
Healthcare	4.100	6.501
Real Estate	0.500	-3.349

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	9.28	-	-
G5 Allocation HY FIDC FIM C Priv	-	7.97	-	-
Ishares Ibovespa	BRBOVACTF003	7.34	126.02	+1.96%
G5 Crpr III FIDC	-	6.58	-	-
G5 Allocation Inflação FI RF C Priv	-	5.05	-	-
G5 Allocation FIM C Priv	-	4.79	-	-
G5 Alloc Rtrn Absoluto FIC FIM C Priv IE	-	3.65	-	-
G5 Allocation FIC FIM	-	2.97	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.10	4,224.130	0.00%
SILVANIA TRANSMISSORA DE ENERGS.A. 1.4%	BRSITRDBS006	1.86	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	260.04M	-5.21	0.59	8.69
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	159.07M	-2.78	-0.73	8.17
G5 STARGATE FUNDO DE INVESTIMENTO M	76.37M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.17M	10.37	13.60	11.38
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.08M	9.24	9.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 MAPAFE FUNDO D.	2.097	-0.004	-0.21%