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

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13.328 -0.060 -0.42%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 300.82M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRMAUECTF003

S/N: 04.869.180/0001-01

Asset Class: Other

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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	10.259
Price to Book	1.062	1.401
Price to Sales	0.752	1.477
Price to Cash Flow	2.804	16.319
Dividend Yield	7.038	5.437
5 Years Earnings Growth	9.997	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	27.282
Utilities	17.450	-1.194
Basic Materials	16.820	12.784
Energy	14.990	18.213
Consumer Cyclical	10.350	11.004
Industrials	10.330	14.243
Real Estate	6.690	-2.416
Consumer Defensive	5.940	16.986
Healthcare	0.100	12.069
Communication Services	-0.810	3.448
Technology	-0.870	0.917

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	364.58M	4.59	5.00	8.26
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	186.06M	2.16	10.74	13.53
G5 SB FUNDO DE INVESTIMENTO MULTIME	179.47M	7.06	12.88	14.20
G5 G L J P J FUNDO DE INVESTIMENTO	107.56M	-22.34	1.51	10.62
G5 BARDAUNI FUNDO DE INVESTIMENTO M	80.62M	7.60	11.39	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 ALLOCATION FUN.	13.328	-0.060	-0.42%