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G5 Ferretti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9VB)

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3,155.453 +25.520 +0.82%

26/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 49.45M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRFRRTCTF005

S/N: 13.554.193/0001-74

Asset Class: Other

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0P0000U9VB Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 FERRETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000U9VB) fund. Our G5 FERRETTI FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	15.320	15.320	0.000
Bonds	15.700	15.750	0.050
Other	79.140	79.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.676	10.107
Price to Book	0.957	1.387
Price to Sales	1.848	1.270
Price to Cash Flow	13.568	10.108
Dividend Yield	1.577	5.655
5 Years Earnings Growth	74.193	15.133

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	11.020	6.743
Government	4.791	47.612
Cash	-10.277	23.068
Derivative	0.009	0.604

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 All Special Situations FIM C Priv IE	-	23.28	-	-
G5 Venture Capital F FIC FIM	-	10.05	-	-
G5 Allocation Equities FIC FIA	-	8.70	-	-
G5 Niche Tec F FIM C Priv IE	-	5.72	-	-
G5 F Compass FIC FIA	-	5.02	-	-
G5 Alloc F Real Estate I FIM C Priv IE	-	4.91	-	-
G5 Allocation VC III FIM C Priv IE	-	4.04	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	3.15	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	3.02	-	-
G5 ATMR II Feeder FIC FIA	-	2.95	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	369.3M	4.51	5.10	8.41
G5 ALLOCATION FUNDO DE INVESTIMENTO	302.86M	7.85	13.22	11.22
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	184.75M	2.16	10.74	13.53
G5 SB FUNDO DE INVESTIMENTO MULTIME	178.19M	7.06	12.88	14.20
G5 G L J P J FUNDO DE INVESTIMENTO	106.75M	-22.34	1.51	10.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 FERRETTI FUNDO.	3,155.453	+25.520	+0.82%