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G5 Grumete Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5W1)

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249.916 -0.130    -0.05%
01/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 31.81M
Type:  Fund
Market:  Brazil
Issuer:  G5 Administradora de Recursos Ltda
ISIN:  BRGRM1CTF001 
S/N:  08.537.625/0001-07
Asset Class:  Other
G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 249.916 -0.130 -0.05%

0P0000U5W1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000U5W1) fund. Our G5 GRUMETE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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 0.400 9.390 8.990
Stocks 6.950 9.700 2.750
Bonds 47.360 47.490 0.130
Other 45.290 45.870 0.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.656 10.264
Price to Book 1.000 1.419
Price to Sales 1.151 1.015
Price to Cash Flow 6.885 6.870
Dividend Yield 3.390 5.680
5 Years Earnings Growth 60.059 14.870

Sector Allocation

Name  Net % Category Average
Utilities 73.750 18.623
Industrials 4.620 16.463
Basic Materials 4.540 14.661
Energy 4.070 7.063
Financial Services 4.050 17.840
Consumer Cyclical 3.610 15.232
Real Estate 2.760 2.313
Consumer Defensive 1.510 8.055
Healthcare 0.700 4.500
Technology 0.680 1.152
Communication Services -0.300 0.577

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
G5 Allocation Inflação FI RF C Priv - 8.56 - -
G5 Allocation FIC FIM - 8.29 - -
G5 Crpr III FIDC - 6.26 - -
Dynamo Cougar FIC FIA - 5.83 - -
G5 Allocation HY FIDC FIM C Priv - 5.35 - -
BRAM TPF Simples FI RF - 3.62 - -
Petra Red Performance FIDC NP - 3.40 - -
PROJETO LAKE S.A. 7.5% 15/05/42 BRPRLKDBS005 3.13 - -
G5 Allocation FIM C Priv - 3.10 - -
G5 Inflação Multigestr FIC FI RF C Priv - 3.01 - -

Top Other Funds by G5 Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  G5 ALLOCATION FUNDO DE INVESTIMENTO 306.06M 4.41 12.57 10.98
  KYKNOS FUNDO DE INVESTIMENTO MULTIM 364.07M 0.81 -0.95 8.52
  G5 FEJUCA FUNDO DE INVESTIMENTO MUL 183.43M 1.22 10.43 13.54
  G5 BARDAUNI FUNDO DE INVESTIMENTO M 84.05M 1.53 11.74 10.96
  G5 SB FUNDO DE INVESTIMENTO MULTIME 176.95M 2.81 11.98 14.02
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