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Kyknos Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NJ)

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3.012 -0.000 -0.00%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRKYKNCTF009

S/N: 13.021.642/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 373.5M

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0P0000V3NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KYKNOS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V3NJ) fund. Our KYKNOS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	15.980	22.300	6.320
Stocks	2.970	3.280	0.310
Bonds	48.680	48.860	0.180
Other	32.370	32.610	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.666	10.224
Price to Book	0.745	1.404
Price to Sales	0.992	1.552
Price to Cash Flow	5.355	12.810
Dividend Yield	1.496	5.680
5 Years Earnings Growth	10.522	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	87.680	39.657
Energy	4.730	33.712
Basic Materials	2.700	19.356
Financial Services	1.770	5.453
Consumer Defensive	0.860	-3.483
Consumer Cyclical	0.690	26.216
Industrials	0.660	-32.367
Real Estate	0.530	34.209
Healthcare	0.290	-15.986
Technology	0.060	20.737
Communication Services	0.030	-14.430

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	7.55	-	-
AGGA PROP FIDC	BR0N1MCTF007	6.63	-	-
G5 Referenciado DI FI RF	-	5.69	-	-
Bogari Plurum FIC FIA	-	5.66	-	-
G5 Crpr III FIDC	-	5.04	-	-
G5 Allocation FIC FIM	-	4.98	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.48	-	-
G5 SPX F FIC FIM	-	3.12	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	2.74	-	-
G5 Augme 90 F FIC FIM C Priv	-	2.40	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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
G5 BARDAUNI FUNDO DE INVESTIMENTO M	83.79M	2.36	9.34	10.24

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