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

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13.473 -0.010 -0.11%

23/01 - Delayed Data. 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: 290.37M

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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 %
Cash	0.020	4.740	4.720
Stocks	32.450	49.290	16.840
Bonds	57.170	60.760	3.590
Convertible	0.020	0.020	0.000
Other	10.380	24.560	14.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.538	10.321
Price to Book	1.062	1.392
Price to Sales	0.752	1.539
Price to Cash Flow	2.804	14.633
Dividend Yield	7.038	5.452
5 Years Earnings Growth	9.997	15.001

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	25.772
Utilities	17.450	-0.578
Basic Materials	16.820	14.923
Energy	14.990	18.630
Consumer Cyclical	10.350	11.126
Industrials	10.330	12.774
Real Estate	6.690	-1.475
Consumer Defensive	5.940	16.342
Healthcare	0.100	11.404
Communication Services	-0.810	2.932
Technology	-0.870	1.594

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Capstone F FIC FIM	-	22.50	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	20.63	-	-
G5 SPX Hornet F FIC FIM	-	18.14	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	17.19	-	-
G5 Verde AM 60 F FIC FIM	-	4.63	-	-
G5 Referenciado DI FI RF	-	3.40	-	-
G5 F Ibiuna St Plus FICM	-	3.06	-	-
G5 F Kapitalo Zeta FIC FIM	-	2.87	-	-
G5 F Genoa Capital Sagres FIC FIM	-	2.21	-	-
G5 F Legacy Alpha FIC FIM	-	1.68	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	365.63M	4.59	5.00	8.26
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	188.08M	3.68	10.59	13.50
G5 SB FUNDO DE INVESTIMENTO MULTIME	181.16M	8.56	12.69	14.16
G5 G L J P J FUNDO DE INVESTIMENTO	108.94M	-21.12	1.40	10.60
G5 BARDAUNI FUNDO DE INVESTIMENTO M	81.46M	3.74	9.12	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 ALLOCATION FUN.	13.473	-0.010	-0.11%