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G5 Conde Fundo De Investimento Ações (0P0000U5P6)

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1.466 +0.005 +0.31%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRCND2CTF016

S/N: 09.601.239/0001-91

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.48M

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0P0000U5P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 CONDE FUNDO DE INVESTIMENTO AÇÕES (0P0000U5P6) fund. Our G5 CONDE FUNDO DE INVESTIMENTO AÇÕES 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	0.290	1.490	1.200
Stocks	32.450	32.600	0.150
Bonds	16.340	16.350	0.010
Other	50.910	50.940	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.955	10.154
Price to Book	1.550	1.401
Price to Sales	2.021	1.338
Price to Cash Flow	3.620	16.428
Dividend Yield	9.761	5.455
5 Years Earnings Growth	26.118	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	59.250	11.080
Energy	23.360	14.708
Basic Materials	16.450	17.141
Utilities	0.950	23.392
Technology	0.060	2.416
Financial Services	-0.060	14.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Equities FIC FIA	-	24.93	-	-
ITAUSA PN	BRITSAACNPR7	10.95	10.44	+2.35%
WEG ON	BRWEGEACNOR0	8.28	52.78	+1.21%
PETROBRAS PN	BRPETRACNPR6	7.58	39.13	-0.13%
G5 Referenciado DI FI RF	-	5.84	-	-
VALE ON	BRVALEACNOR0	5.32	57.43	-1.27%
G5 Allocation HY FIDC FIM C Priv	-	4.94	-	-
Ishares Ibovespa	BRBOVACTF003	4.79	126.65	+0.78%
G5 ATMR II Feeder FIC FIA	-	3.25	-	-
G5 F Absoluto Partners G FIC FIA	-	2.91	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	255.19M	-5.21	0.59	8.69
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	159.11M	-2.78	-0.73	8.17
G5 STARGATE FUNDO DE INVESTIMENTO M	76.4M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.18M	10.37	13.60	11.38
G5 GUARANTA FUNDO DE INVESTIMENTO M	57.08M	9.24	9.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 CONDE FUNDO DE.	1.466	+0.005	+0.31%