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G5 Allocation Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000YW7Y)

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2.112 +0.005 +0.22%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRG5ALCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.7M

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0P0000YW7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 ALLOCATION EQUITIES FUNDO DE INVESTIMENTO EM CO (0P0000YW7Y) fund. Our G5 ALLOCATION EQUITIES FUNDO DE INVESTIMENTO EM CO 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	0.020	2.370	2.350
Bonds	1.140	1.140	0.000
Other	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.210	9.622
Price to Book	1.211	1.332
Price to Sales	0.796	0.933
Price to Cash Flow	3.543	4.727
Dividend Yield	6.464	5.704
5 Years Earnings Growth	13.942	15.366

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.016	1,530.560
Government	1.148	3,006.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 ATMR II Feeder FIC FIA	-	32.07	-	-
G5 Squadra F FIC FIA	-	26.20	-	-
G5 F Absoluto Partners G FIC FIA	-	19.91	-	-
G5 Tarpon GT Feeder FIC FIA	-	8.06	-	-
G5 Brasil Capital F FIC FIA	-	3.68	-	-
Ishares Ibovespa	BRBOVACTF003	2.64	120.74	+0.16%
G5 Sharp Feeder FIC FIA	-	2.08	-	-
G5 Trígono Feeder FIC FIA	-	1.64	-	-
G5 Bogari F FIC FIA	-	1.51	-	-
G5 Forpus Feeder FIC FIA	-	0.74	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.17M	1.85	-1.73	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	61.11M	2.13	12.85	11.32
G5 GUARANTA FUNDO DE INVESTIMENTO M	58.14M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	40.24M	1.93	12.40	11.75
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	22.77M	2.64	5.23	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 ALLOCATION EQU.	2.112	+0.005	+0.22%