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G5 Allocation Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000YW7Y)

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2.507 +0.019 +0.75%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRG5ALCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.6M

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0P0000YW7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the G5 ALLOCATION EQUITIES FUNDO DE INVESTIMENTO EM CO (0P0000YW7Y) fund. Our G5 ALLOCATION EQUITIES FUNDO DE INVESTIMENTO EM CO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	11.130	11.130
Bonds	0.870	0.870
Other	95.310	95.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.844	9.651
Price to Book	1.258	1.374
Price to Sales	0.853	0.927
Price to Cash Flow	3.657	4.755
Dividend Yield	7.105	5.757
5 Years Earnings Growth	8.305	14.839

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	20.538
Utilities	16.040	18.299
Basic Materials	14.920	14.023
Energy	12.620	12.728
Industrials	12.210	13.779
Consumer Defensive	8.100	7.522
Healthcare	3.580	5.523
Consumer Cyclical	2.840	12.571
Communication Services	1.700	3.383
Real Estate	1.150	6.346
Technology	1.010	3.479

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Squadra F FIC FIA	-	33.27	-	-
G5 ATMR II Feeder FIC FIA	-	27.96	-	-
G5 F Absoluto Partners G FIC FIA	-	16.09	-	-
Ishares Ibovespa	BRBOVACTF003	11.14	133.06	-0.14%
G5 Tarpon GT Feeder FIC FIA	-	9.65	-	-
G5 Trígono Feeder FIC FIA	-	1.65	-	-
G5 F Sharp Long Biased FIC FIA	-	0.70	-	-
G5 Bogari F FIC FIA	-	0.60	-	-
G5 Brasil Capital F FIC FIA	-	0.46	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.30	891.640	+0.18%

Top Equity Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
G5 MAKTUB FUNDO DE INVESTIMENTO MUL	80.15M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	62.81M	3.87	12.85	11.34
G5 GUARANTA FUNDO DE INVESTIMENTO M	42.51M	1.65	10.05	-
G5 STARGATE FUNDO DE INVESTIMENTO M	41.34M	3.56	12.60	11.80
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	23.78M	2.64	5.23	7.48

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