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G5 Maktub Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V32W)

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5,445.418 -1.770 -0.03%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 79.17M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRGCMKCTF005

S/N: 13.547.613/0001-95

Asset Class: Equity

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0P0000V32W Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 MAKTUB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000V32W) fund. Our G5 MAKTUB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	3.780	10.810	7.030
Stocks	6.060	6.420	0.360
Bonds	51.040	51.270	0.230
Other	39.120	39.430	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.124	10.649
Price to Book	0.855	1.370
Price to Sales	0.775	4.612
Price to Cash Flow	3.749	100.771
Dividend Yield	5.816	6.521
5 Years Earnings Growth	9.974	16.686

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	26.537	116.439
Government	25.003	21.576
Cash	3.453	74.985

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	18.99	-	-
G5 Allocation HY FIDC FIM C Priv	-	18.43	-	-
G5 Allocation FIC FIM	-	6.58	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	4.95	-	-
Bricks Ventures Ii	-	4.64	-	-
G5 All Special Situations FIM C Priv IE	-	4.52	-	-
BRASIL TELECOM COMUNICAÃ‡ÃƒO MULTIMÃDIA	BRBTELDBS004	4.43	-	-
G5 SPX F FIC FIM	-	4.22	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	4.13	-	-
G5 Augme 90 F FIC FIM C Priv	-	4.08	-	-

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
DO IPANEMA INVESTIMENTO NO EXTERIOR	61.11M	2.13	12.85	11.32
G5 GUARANTA FUNDO DE INVESTIMENTO M	58.14M	1.65	10.05	-
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 MAKTUB FUNDO D.	5,445.418	-1.770	-0.03%