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

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5,406.151 +8.230 +0.15%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 78.57M

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	8.460	9.250	0.790
Bonds	51.550	51.670	0.120
Other	42.950	43.450	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.114	11.205
Price to Book	0.756	1.407
Price to Sales	0.944	4.052
Price to Cash Flow	4.809	87.673
Dividend Yield	1.683	6.421
5 Years Earnings Growth	10.026	17.892

Sector Allocation

Name	Net %	Category Average
Utilities	87.040	32.252
Basic Materials	2.770	10.525
Energy	2.560	14.709
Financial Services	2.310	38.372
Consumer Cyclical	1.730	56.450
Industrials	1.690	5.884
Real Estate	1.320	4.385
Consumer Defensive	0.680	2.233
Healthcare	0.170	1.455
Technology	-0.130	6.438
Communication Services	-0.150	0.152

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation HY FIDC FIM C Priv	-	9.13	-	-
Bradesco TPF Simples FI RF	-	7.91	-	-
G5 Crpr III FIDC	-	4.08	-	-
FDO DE INVESTIMENTO IMOBILIÃRIO TOURMALET V EDIFÃCIO CIDADE NOVA	BR0305CTF005	3.26	-	-
G5 Allocation FIC FIM	-	3.25	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	2.83	-	-
SIMPAR S.A. 3.5% 15/01/31	BRSIMHDBS036	2.78	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	2.73	-	-
G5 Venture Capital F FIC FIM	-	2.49	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	2.46	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	251.55M	-11.74	-0.15	7.65
G5 STARGATE FUNDO DE INVESTIMENTO M	39.96M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.05M	10.67	13.23	11.25
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.19M	9.24	9.69	-
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.75M	4.55	4.82	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 MAKTUB FUNDO D.	5,406.151	+8.230	+0.15%