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G5 Guarantã Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00015SZD)

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2.748 +0.004 +0.16%

10/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 58.14M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGRNFCTF001

S/N: 22.016.586/0001-15

Asset Class: Equity

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0P00015SZD Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 GUARANTÃ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P00015SZD) fund. Our G5 GUARANTÃ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	5.710	5.890	0.180
Bonds	26.850	26.850	0.000
Other	70.830	70.840	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.193	10.224
Price to Book	0.972	1.404
Price to Sales	0.414	1.552
Price to Cash Flow	3.002	12.810
Dividend Yield	5.635	5.680
5 Years Earnings Growth	9.711	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	38.080	39.657
Industrials	17.490	-32.367
Real Estate	17.340	34.209
Energy	14.390	33.712
Consumer Cyclical	11.340	26.216
Financial Services	0.580	5.453
Healthcare	0.570	-15.986
Basic Materials	0.120	19.356
Technology	0.070	20.737
Consumer Defensive	0.010	-3.483

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	9.45	-	-
G5 Crpr III FIDC	-	7.95	-	-
Bradesco TPF Simples FI RF	-	7.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.17	4,110.540	+0.47%
G5 Venture Capital F FIC FIM	-	6.85	-	-
G5 SPECIAL F SEN CDI II FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVEST	BR0L3KCTF009	4.84	-	-
G5 All Special Situations FIM C Priv IE	-	3.56	-	-
G5 Allocation FIM C Priv	-	3.14	-	-
G5 AllocationPrivate Equity I FIMCPrivIE	-	2.92	-	-
Petra Red Performance FIDC NP	-	2.92	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	175.7M	6.42	-2.08	8.77
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.17M	1.85	-1.73	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	61.11M	2.13	12.85	11.32
G5 STARGATE FUNDO DE INVESTIMENTO M	40.24M	1.93	12.40	11.75
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.77M	2.64	5.23	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 GUARANTÃ FUNDO.	2.748	+0.004	+0.16%