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G5 Sb 95 Fundo De Investimento Multimercado - Crédito Privado - Investimento No Exterior (0P0000V345)

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4,967.761 +0.960 +0.02%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGSBFCTF004

S/N: 97.525.437/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 176.95M

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0P0000V345 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000V345) fund. Our G5 SB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	1.890	1.910	0.020
Bonds	2.830	2.830	0.000
Other	97.470	97.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.017	10.264
Price to Book	0.945	1.419
Price to Sales	3.598	1.015
Price to Cash Flow	60.460	6.870
Dividend Yield	-	5.680
5 Years Earnings Growth	82.716	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	18.623

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO	BRG5JFCTF007	60.05	-	-
G5 Venture Capital F FIC FIM	-	9.13	-	-
G5 Crpr III FIDC	-	8.99	-	-
G5 Terras FIM C Priv	-	4.59	-	-
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR02HYCTF001	3.34	-	-
G5 F Mobile FIM C Priv IE	-	2.51	-	-
G5 FINTECH FEEDER FDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA	BR016MCTF008	1.80	-	-
G5 Special F Sen IPCA FIM C Priv	-	1.69	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA	BR0305CTF005	1.60	-	-
G5 Referenciado DI FI RF	-	1.39	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION FUNDO DE INVESTIMENTO	306.06M	4.41	12.57	10.98
KYKNOS FUNDO DE INVESTIMENTO MULTIM	364.07M	0.81	-0.95	8.52
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	183.43M	1.22	10.43	13.54
G5 BARDAUNI FUNDO DE INVESTIMENTO M	84.05M	1.53	11.74	10.96
G5 G L J P J FUNDO DE INVESTIMENTO	105.91M	-18.78	3.61	11.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 SB FUNDO DE IN.	4,967.761	+0.960	+0.02%