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

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5,098.514 -0.000 0.00%

13/02 - 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: 181.59M

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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	11.530	11.530	0.000
Bonds	3.620	3.660	0.040
Other	86.470	86.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.754	10.431
Price to Book	0.687	1.389
Price to Sales	0.882	1.559
Price to Cash Flow	5.838	14.163
Dividend Yield	1.007	5.460
5 Years Earnings Growth	13.855	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.915	3,008.830
Cash	-1.914	2,300.560
Corporate	0.998	13.749

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 JOMAFIL FIIMENTO IMOBILIARIO	BRG5JFCTF007	59.39	-	-
G5 Crpr III FIDC	-	11.24	-	-
G5 Venture Capital F FIC FIM	-	8.74	-	-
G5 Referenciado DI FI RF	-	3.40	-	-
SOLUM I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR02HYCTF001	3.27	-	-
G5 Terras FIM C Priv	-	2.49	-	-
G5 F Mobile FIM C Priv IE	-	2.40	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	1.67	-	-
G5 FINTECH FEEDER FDO DE INVESTIMENTO EM PARTICIPACAO MULTIESTRATEGIA	BR016MCTF008	1.14	-	-
G5 Terras II FIM	-	1.02	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	370.01M	4.59	5.00	8.26
G5 ALLOCATION FUNDO DE INVESTIMENTO	290.11M	0.24	13.77	11.37
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	168.11M	3.68	10.59	13.50
G5 G L J P J FUNDO DE INVESTIMENTO	109.06M	-21.12	1.40	10.60
G5 BARDAUNI FUNDO DE INVESTIMENTO M	82.29M	3.74	9.12	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 SB FUNDO DE IN.	5,098.514	-0.000	0.00%