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G5 Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5Y9)

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13.634 -0.020 -0.12%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRMAUECTF003

S/N: 04.869.180/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 290.11M

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0P0000U5Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U5Y9) fund. Our G5 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FU 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	33.690	50.950	17.260
Bonds	55.980	59.750	3.770
Convertible	0.010	0.010	0.000
Other	10.900	25.510	14.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.097	10.431
Price to Book	0.990	1.389
Price to Sales	0.679	1.559
Price to Cash Flow	2.489	14.163
Dividend Yield	7.848	5.460
5 Years Earnings Growth	8.987	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	19.010	11.470
Utilities	17.590	27.781
Basic Materials	16.630	17.540
Energy	15.070	9.315
Industrials	10.350	10.784
Consumer Cyclical	10.070	16.237
Real Estate	6.900	5.013
Consumer Defensive	5.920	6.215
Healthcare	0.130	1.914
Technology	-0.800	4.625
Communication Services	-0.860	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Capstone F FIC FIM	-	23.43	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	22.20	-	-
G5 SPX Hornet F FIC FIM	-	19.23	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	18.38	-	-
G5 Verde AM 60 F FIC FIM	-	4.50	-	-
G5 F Ibiuna St Plus FICM	-	3.22	-	-
G5 F Kapitalo Zeta FIC FIM	-	2.71	-	-
G5 F Legacy Alpha FIC FIM	-	1.71	-	-
G5 F Genoa Capital Sagres FIC FIM	-	1.21	-	-
G5 F Clave Equity Hedge FIC FIM	-	1.11	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	370.01M	4.59	5.00	8.26
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	168.11M	3.68	10.59	13.50
G5 SB FUNDO DE INVESTIMENTO MULTIME	181.59M	8.56	12.69	14.16
G5 G L J P J FUNDO DE INVESTIMENTO	109.06M	-21.12	1.40	10.60
G5 BARDAUNI FUNDO DE INVESTIMENTO M	82.29M	3.74	9.12	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 ALLOCATION FUN.	13.634	-0.020	-0.12%