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

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12.904 -0.001 -0.01%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 306.06M

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 %
Shares	22.260	55.640	33.380
Bonds	63.290	64.640	1.350
Convertible	0.040	0.040	0.000
Other	21.410	27.620	6.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.123	10.264
Price to Book	1.135	1.419
Price to Sales	0.726	1.015
Price to Cash Flow	3.376	6.870
Dividend Yield	7.424	5.680
5 Years Earnings Growth	17.811	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.910	14.661
Energy	14.900	7.063
Financial Services	14.060	17.840
Industrials	13.910	16.463
Consumer Cyclical	11.270	15.232
Utilities	11.070	18.623
Consumer Defensive	7.920	8.055
Real Estate	7.500	2.313
Technology	1.840	1.152
Healthcare	-0.370	4.500
Communication Services	-1.000	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Capstone F FIC FIM	-	17.41	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	15.24	-	-
G5 SPX Hornet F FIC FIM	-	14.19	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	12.34	-	-
G5 F Kapitalo Zeta FIC FIM	-	8.74	-	-
G5 Verde AM 60 F FIC FIM	-	7.63	-	-
G5 F Legacy Alpha FIC FIM	-	5.26	-	-
G5 F Ibiuna LS STLS FIC FIM	-	4.96	-	-
G5 F Absolute Vertex FIC FIM	-	4.02	-	-
G5 Referenciado DI FI RF	-	2.93	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	364.07M	0.81	-0.95	8.52
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	183.43M	1.22	10.43	13.54
G5 BARDAUNI FUNDO DE INVESTIMENTO M	84.05M	1.53	11.74	10.96
G5 SB FUNDO DE INVESTIMENTO MULTIME	176.95M	2.81	11.98	14.02
G5 G L J P J FUNDO DE INVESTIMENTO	105.91M	-18.78	3.61	11.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	G5 ALLOCATION FUN.	12.904	-0.001	-0.01%
	Anima Fix Euro Y	8.932	+0.003	+0.03%