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

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5,125.053 +1.660 +0.03%

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

Morningstar Rating:
Total Assets: 151.05M

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

Name	Net %	Long %	Short %
Stocks	1.420	1.980	0.560
Bonds	58.860	58.970	0.110
Preferred	0.010	0.010	0.000
Other	44.390	45.030	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.216	13.286
Price to Book	1.280	1.477
Price to Sales	0.731	1.066
Price to Cash Flow	3.867	8.156
Dividend Yield	8.082	6.381
5 Years Earnings Growth	13.639	16.906

Sector Allocation

Name	Net %	Category Average
Financial Services	18.350	14.923
Utilities	17.840	11.921
Industrials	15.010	13.101
Energy	14.020	17.931
Basic Materials	13.460	19.036
Consumer Cyclical	8.660	7.524
Consumer Defensive	5.350	4.936
Real Estate	3.560	4.913
Healthcare	3.300	2.283
Technology	1.880	5.712
Communication Services	-1.420	1.346

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	7.74	-	-
BRAM TPF Simples FI RF	-	7.33	-	-
G5 Allocation FIM C Priv	-	3.76	-	-
G5 Allocation Inflação FI RF C Priv	-	3.58	-	-
G5 CRPR III FI RF C Priv	-	3.51	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA	BR0305CTF005	3.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.07	4,301.148	-0.11%
G5 Allocation FIC FIM	-	2.82	-	-
SIMPAR S.A. 3.5% 15/01/31	BRSIMHDBS036	2.65	-	-
Bricks Ventures Ii	-	2.40	-	-

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 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 GUARANTA FUNDO DE INVESTIMENTO M	53.85M	13.31	9.27	-
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.22M	11.04	2.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 MAKTUB FUNDO D.	5,125.053	+1.660	+0.03%