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

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2.524 -0.001 -0.03%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 53.85M

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

Name	Net %	Long %	Short %
Stocks	4.180	4.180	0.000
Bonds	37.060	37.060	0.000
Other	61.800	61.930	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.639	10.202
Price to Book	1.945	1.436
Price to Sales	0.484	0.934
Price to Cash Flow	3.507	5.105
Dividend Yield	2.327	5.664
5 Years Earnings Growth	13.749	14.599

Sector Allocation

Name	Net %	Category Average
Industrials	34.370	16.590
Energy	22.330	7.066
Real Estate	21.480	1.602
Financial Services	10.170	18.850
Consumer Cyclical	9.040	15.380
Utilities	1.130	18.056
Healthcare	0.920	4.906
Basic Materials	0.370	13.475
Technology	0.100	1.055
Communication Services	0.080	0.359
Consumer Defensive	0.010	7.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	11.58	4,363.948	+0.26%
G5 Allocation HY FIDC FIM C Priv	-	8.80	-	-
G5 CRPR III FI RF C Priv	-	7.52	-	-
G5 Venture Capital F FIC FIM	-	7.43	-	-
BRAM Pipe P FIC FIA	-	4.38	-	-
Petra Red Performance FIDC NP	-	3.68	-	-
G5 Terras FIM C Priv	-	3.61	-	-
BRAM TPF Simples FI RF	-	3.20	-	-
Spectra Private Equity II FIC FIM	-	3.12	-	-
G5 Allocation FIM C Priv	-	2.98	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	330.07M	-8.48	-7.33	8.53
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	151.05M	1.63	7.28	9.28
G5 STARGATE FUNDO DE INVESTIMENTO M	73.79M	17.84	13.20	11.83
DO IPANEMA INVESTIMENTO NO EXTERIOR	56.3M	2.71	11.88	11.20
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.22M	11.04	2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 GUARANTÃ FUNDO.	2.524	-0.001	-0.03%