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G5 Bromelia Fundo De Investimento Em Ações Investimento No Exterior (0P0000YLC0)

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0.811 -0.028 -3.38%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGCBMCTF004

S/N: 17.763.346/0001-44

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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0P0000YLC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 BROMÉLIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000YLC0) fund. Our G5 BROMÉLIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	87.990	87.990	0.000
Bonds	3.670	3.690	0.020
Other	8.580	8.600	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.116	10.578
Price to Book	0.419	1.625
Price to Sales	0.610	1.249
Price to Cash Flow	2.993	6.809
Dividend Yield	0.197	5.331
5 Years Earnings Growth	8.952	14.756

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.770	14.720
Consumer Defensive	43.980	8.965
Financial Services	3.240	19.022

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	42.40	136.40	+0.44%
Cogna Educacao	BRCOGNACNOR2	35.34	1.75	+8.70%
G5 F Mobile FIM C Priv IE	-	7.93	-	-
G5 Venture Capital F FIC FIM	-	6.98	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.59	0.047	-2.08%
Wiz ON	BRWIZCACNOR5	2.60	6.19	+2.31%
XP INFRA III FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA	BR03NUCTF005	0.67	-	-
G5 Referenciado DI FI RF	-	0.03	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	176.83M	6.42	-2.08	8.77
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.37M	1.85	-1.73	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	61.29M	2.11	12.84	11.31
G5 GUARANTA FUNDO DE INVESTIMENTO M	58.3M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	40.34M	1.93	12.40	11.75

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