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G5 Lic Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6E1)

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5.061 +0.002 +0.04%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.64M

Type: Fund

Market: Brazil

Issuer: Gap Gestora de Recursos Ltda

ISIN: BRLICFCTF003

S/N: 05.892.516/0001-01

Asset Class: Other

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0P0000U6E1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U6E1) fund. Our LIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	15.160	15.160	0.000
Other	85.960	85.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.568	10.431
Price to Book	1.147	1.389
Price to Sales	0.701	1.559
Price to Cash Flow	3.967	14.163
Dividend Yield	5.056	5.460
5 Years Earnings Growth	7.285	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	9.851	13.749
Government	5.406	3,008.830
Cash	-1.225	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 F Empreend Imobil Sub FIM C Priv IE	-	18.96	-	-
G5 Brjus F FIC FIM C Priv	-	13.89	-	-
G5 SPECIAL F SEN IPCA FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS	BR0FZ5CTF003	10.43	-	-
G5 F Compass FIC FIA	-	10.16	-	-
G5 SPECIAL F SUB FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO	BR0KG7CTF005	6.86	-	-
G5 F Mariner FIM C Priv	-	6.28	-	-
AUTOGERACAO SOLAR HOLDING S.A. 12% 15/12	BRASHSDBS006	5.18	-	-
G5 F Lumina Brasil Timercado FIM	-	5.03	-	-
G5 SPECIAL F SEN CDI FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS C	BR0FT3CTF006	4.63	-	-
INFRAESTRUTURA BRASIL HOLDING XVII S.A.	BRXVIIDBS001	4.56	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRG FUNDO DE INVESTIMENTO EM ACOESG	186.21M	-10.72	8.82	11.84
GENIPABU FUNDO DE INVESTIMENTO EM A	116.46M	-7.45	-3.28	7.18
GAP MULTIPORTFOLIO FUNDO DE INVESTI	53.4M	-8.58	6.08	8.76
JUJOMOCA FUNDO DE INVESTIMENTO MULT	58.38M	-5.11	8.64	10.97
RJBR FUNDO DE INVESTIMENTO MULTIMER	26.37M	-5.91	9.78	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC FUNDO DE INVE.	5.061	+0.002	+0.04%