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G5 Conde Fundo De Investimento Ações (0P0000U5P6)

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1.441 -0.020 -1.29%

03/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 19.65M

Type: Fund

Market: Brazil

Issuer: G5 Administradora de Recursos Ltda

ISIN: BRCND2CTF016

S/N: 09.601.239/0001-91

Asset Class: Equity

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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	0.670	1.390	0.720
Stocks	32.610	32.930	0.320
Bonds	16.910	16.910	0.000
Other	49.810	49.850	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.914	10.321
Price to Book	1.425	1.392
Price to Sales	1.917	1.539
Price to Cash Flow	5.245	14.632
Dividend Yield	8.990	5.452
5 Years Earnings Growth	15.428	14.995

Sector Allocation

Name	Net %	Category Average
Industrials	57.610	12.769
Energy	25.800	18.634
Basic Materials	15.860	14.916
Utilities	1.060	-0.594
Consumer Cyclical	-0.010	11.131
Communication Services	-0.010	2.930
Technology	-0.010	1.586
Real Estate	-0.020	-1.476
Healthcare	-0.050	11.410
Consumer Defensive	-0.060	16.343
Financial Services	-0.170	25.793

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Allocation Equities FIC FIA	-	23.84	-	-
ITAUSA PN	BRITSAACNPR7	10.33	9.53	+0.85%
WEG ON	BRWEGEACNOR0	8.47	54.49	+0.80%
PETROBRAS PN	BRPETRACNPR6	8.44	36.87	-0.70%
G5 Referenciado DI FI RF	-	6.10	-	-
VALE ON	BRVALEACNOR0	5.17	54.26	+0.44%
G5 Allocation HY FIDC FIM C Priv	-	5.16	-	-
Ishares Ibovespa	BRBOVACTF003	4.77	122.41	+0.41%
G5 ATMR II Feeder FIC FIA	-	3.11	-	-
G5 SPX F FIC FIM	-	3.05	-	-

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 ALLOCATION EQUITIES FUNDO DE INV	199.43M	-11.74	-0.15	7.65
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	79.64M	-3.47	-1.70	7.70
G5 STARGATE FUNDO DE INVESTIMENTO M	40.1M	7.65	13.07	11.89
DO IPANEMA INVESTIMENTO NO EXTERIOR	60.33M	10.67	13.23	11.25
G5 GUARANTA FUNDO DE INVESTIMENTO M	56.98M	9.24	9.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 CONDE FUNDO DE.	1.441	-0.020	-1.29%
	MiraeAsset US Blu.	2,342.400	-8.360	-0.36%