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G5 Grimaldi Classe De Investimento Multimercado Crédito Privado (0P0000Y2XH)

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29.837 +0.140 +0.47%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSAV1CTF005

S/N: 17.138.356/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 28.44M

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0P0000Y2XH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB MONACO MULTIMERCADO CRÉDITO PRIVADO F (0P0000Y2XH) fund. Our SANTANDER PB MONACO MULTIMERCADO CRÉDITO PRIVADO F 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	1.070	1.110	0.040
Bonds	29.040	29.050	0.010
Other	71.170	71.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.047	10.431
Price to Book	1.088	1.389
Price to Sales	1.105	1.559
Price to Cash Flow	5.473	14.163
Dividend Yield	4.496	5.460
5 Years Earnings Growth	55.650	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	44.760	27.781
Financial Services	12.270	11.470
Energy	11.870	9.315
Basic Materials	7.830	17.540
Industrials	7.560	10.784
Healthcare	4.870	1.914
Real Estate	3.560	5.013
Consumer Cyclical	3.070	16.237
Consumer Defensive	2.720	6.215
Communication Services	0.950	1.530
Technology	0.530	4.625

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	14.13	-	-
G5 Allocation Equities D60 Z FIC FIA	-	12.26	-	-
Santander Cash Blue FI RF Ref DI	-	10.44	-	-
G5 Allocation HY FIDC FIM C Priv	-	5.98	-	-
G5 Allocation FIM C Priv	-	5.78	-	-
G5 All Special Situations FIM C Priv IE	-	4.71	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.64	-	-
G5 Terras II FIM	-	3.30	-	-
G5 Augme 90 F FIC FIM C Priv	-	3.07	-	-
G5 Allocation Equities FIC FIA	-	2.80	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.33B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.92B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.27B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.43B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.69B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB MONA.	29.837	+0.140	+0.47%