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G5 Crystal Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000V3NQ)

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3.191 -0.004 -0.13%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 65.28M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRCRYFCTF007

S/N: 14.171.982/0001-99

Asset Class: Other

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0P0000V3NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P0000V3NQ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO 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	12.550	18.230	5.680
Stocks	4.940	6.190	1.250
Bonds	44.960	45.170	0.210
Other	37.550	38.390	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.054	10.431
Price to Book	0.813	1.389
Price to Sales	0.896	1.559
Price to Cash Flow	4.157	14.163
Dividend Yield	2.888	5.460
5 Years Earnings Growth	9.663	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	76.100	27.781
Basic Materials	5.590	17.540
Financial Services	5.040	11.470
Energy	4.340	9.315
Consumer Cyclical	3.330	16.237
Industrials	2.920	10.784
Real Estate	2.000	5.013
Consumer Defensive	1.600	6.215
Healthcare	-0.290	1.914
Technology	-0.300	4.625
Communication Services	-0.320	1.530

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Inflação FI RF C Priv	-	8.45	-	-
G5 Crpr III FIDC	-	5.59	-	-
G5 Allocation FIC FIM	-	5.57	-	-
G5 Allocation HY FIDC FIM C Priv	-	5.39	-	-
G5 Allocation FIM C Priv	-	5.10	-	-
Bradesco TPF Simples FI RF	-	4.82	-	-
G5 ATMR II Feeder FIC FIA	-	3.93	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.73	-	-
G5 F Absoluto Partners G FIC FIA	-	3.53	-	-
G5 SPX F FIC FIM	-	2.93	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.6B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.17B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.38B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.1B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.52B	8.37	11.46	9.52

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Recent Quotes

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	FUNDO DE INVESTIM.	3.191	-0.004	-0.13%