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

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5,398.466 -0.000 0.00%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 159.11M

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 %
Stocks	8.560	9.100	0.540
Bonds	50.240	50.470	0.230
Other	44.900	45.500	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.267	10.218
Price to Book	0.954	1.456
Price to Sales	1.803	2.981
Price to Cash Flow	13.250	68.534
Dividend Yield	1.551	6.449
5 Years Earnings Growth	73.851	22.096

Sector Allocation

Name	Net %	Category Average
Utilities	82.970	30.282
Basic Materials	4.570	10.721
Financial Services	2.820	36.667
Energy	2.500	14.266
Industrials	2.090	5.815
Consumer Defensive	1.570	2.025
Consumer Cyclical	1.340	59.473
Real Estate	1.080	4.706
Technology	0.640	6.380
Healthcare	0.320	1.346
Communication Services	0.110	0.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	8.90	-	-
Bradesco TPF Simples FI RF	-	4.80	-	-
G5 Crpr III FIDC	-	4.02	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA	BR0305CTF005	3.23	-	-
G5 Allocation FIC FIM	-	3.15	-	-
SIMPAR S.A. 3.5% 15/01/31	BRSIMHDBS036	2.78	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	2.71	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	2.68	-	-
G5 Venture Capital F FIC FIM	-	2.47	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	2.43	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	255.19M	-5.21	0.59	8.69
G5 STARGATE FUNDO DE INVESTIMENTO M	76.4M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.18M	10.37	13.60	11.38
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.08M	9.24	9.69	-
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.98M	5.78	5.62	7.56

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