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Rio Negro Fundo De Investimento Multimercado Crédito Privado (0P00011Q1Y)

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2.862 +0.004 +0.15%

31/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 27.21M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRWES4CTF004

S/N: 18.692.818/0001-88

Asset Class: Other

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0P00011Q1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00011Q1Y) fund. Our RIO NEGRO 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	12.020	12.490	0.470
Stocks	0.120	0.150	0.030
Bonds	79.580	79.580	0.000
Other	8.270	8.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.397	10.176
Price to Book	0.715	1.393
Price to Sales	0.973	1.529
Price to Cash Flow	5.787	11.586
Dividend Yield	0.462	5.775
5 Years Earnings Growth	15.268	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	93.310	39.288
Healthcare	1.660	-17.395
Energy	1.590	35.015
Industrials	1.320	-35.655
Real Estate	1.040	36.621
Financial Services	0.670	5.792
Basic Materials	0.260	20.142
Consumer Cyclical	0.090	26.795
Technology	0.050	21.663
Consumer Defensive	0.010	-3.226

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	19.84	0.049	+-2.00%
Bradesco Sel	-	11.33	-	-
G5 Allocation Inflação FI RF C Priv	-	9.89	-	-
Itau Unibanco H Sel	-	7.56	-	-
BCO SOFISA SA 9.4% 02/10/25	BRSFSALFI2M1	7.41	-	-
Bradesco TPF Simples FI RF	-	7.16	-	-
G5 Allocation HY FIDC FIM C Priv	-	4.25	-	-
Banco Bradesco SA 0.51002%	BRBBDCLTRW61	3.64	-	-
AUTOGERACAO SOLAR HOLDING S.A. 12% 15/12	BRASHSDBS006	2.54	-	-
G5 Crpr III FIDC	-	2.53	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	375.55M	1.73	5.39	8.19
G5 ALLOCATION FUNDO DE INVESTIMENTO	266.56M	1.58	13.51	11.29
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	170.17M	1.12	10.16	13.39
G5 SB FUNDO DE INVESTIMENTO MULTIME	183.66M	0.88	12.17	14.01
G5 G L J P J FUNDO DE INVESTIMENTO	109.86M	-21.12	1.40	10.60

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