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

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29.146 +0.010 +0.03%

13/01 - Delayed Data. 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: 27.77M

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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	10.279
Price to Book	1.088	1.395
Price to Sales	1.105	1.509
Price to Cash Flow	5.473	15.298
Dividend Yield	4.496	5.447
5 Years Earnings Growth	55.650	15.131

Sector Allocation

Name	Net %	Category Average
Utilities	44.760	-0.692
Financial Services	12.270	25.681
Energy	11.870	18.525
Basic Materials	7.830	15.151
Industrials	7.560	12.687
Healthcare	4.870	11.438
Real Estate	3.560	-1.478
Consumer Cyclical	3.070	11.016
Consumer Defensive	2.720	16.346
Communication Services	0.950	2.957
Technology	0.530	1.738

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	35.72B	9.66	12.42	9.69
XVII RENDA FIXA CREDITO PRIVADO	12.45B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.72B	11.86	12.76	9.66
FENIX FUNDO DE INVESTIMENTO RENDA F	12.36B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.52B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB MONA.	29.146	+0.010	+0.03%