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

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30.484 0.000 0.00%

10/04 - 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: 29.05M

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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	0.860	0.970	0.110
Bonds	10.420	10.420	0.000
Other	89.520	89.530	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.240	10.205
Price to Book	0.757	1.361
Price to Sales	0.789	1.528
Price to Cash Flow	4.722	11.636
Dividend Yield	2.256	5.788
5 Years Earnings Growth	10.129	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	67.730	39.348
Energy	7.500	35.214
Healthcare	6.780	-17.618
Industrials	6.720	-36.243
Real Estate	4.930	36.983
Financial Services	3.210	5.855
Basic Materials	1.300	20.221
Technology	0.860	21.760
Consumer Cyclical	0.740	27.014
Consumer Defensive	0.160	-3.247
Communication Services	0.060	-16.031

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Crpr III FIDC	-	19.36	-	-
G5 Allocation HY FIDC FIM C Priv	-	17.15	-	-
G5 Allocation Equities D60 Z FIC FIA	-	14.55	-	-
G5 All Special Situations FIM C Priv IE	-	6.39	-	-
Santander Cash Blue FI RF Ref DI	-	5.86	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	4.97	-	-
G5 Terras II FIM	-	4.22	-	-
G5 Allocation VC III FIM C Priv IE	-	3.43	-	-
G5 Allocation Equities FIC FIA	-	3.31	-	-
G5 SPX SYN Real Estate F FIM C Priv IE	-	3.09	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.98B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.29B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.04B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.28B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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