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

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2.499 -0.011 -0.45%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRG5ALCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.29M

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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 %	Short %
Cash	3.260	4.930	1.670
Shares	77.880	80.860	2.980
Bonds	5.030	5.030	0.000
Preferred	0.900	0.900	0.000
Other	12.940	13.240	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.525	9.727
Price to Book	1.256	1.396
Price to Sales	0.742	0.946
Price to Cash Flow	3.518	4.722
Dividend Yield	5.665	5.604
5 Years Earnings Growth	12.948	13.946

Sector Allocation

Name	Net %	Category Average
Utilities	32.670	19.584
Industrials	19.180	13.462
Energy	11.350	11.750
Consumer Cyclical	11.240	11.965
Financial Services	9.420	18.994
Healthcare	5.510	6.207
Real Estate	4.660	6.034
Basic Materials	3.420	13.353
Consumer Defensive	1.910	6.963
Communication Services	0.460	3.064
Technology	0.200	3.769

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 ATMR II Feeder FIC FIA	-	27.56	-	-
G5 Squadra F FIC FIA	-	26.41	-	-
G5 F Absoluto Partners G FIC FIA	-	16.62	-	-
Ishares Ibovespa	BRBOVACTF003	14.39	140.40	+0.89%
G5 Tarpon GT Feeder FIC FIA	-	9.33	-	-
G5 Brasil Capital F FIC FIA	-	2.36	-	-
G5 Trígono Feeder FIC FIA	-	1.39	-	-
G5 F Sharp Long Biased FIC FIA	-	0.72	-	-
G5 Bogari F FIC FIA	-	0.61	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.32	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	84.1M	3.17	-1.91	7.69
DO IPANEMA INVESTIMENTO NO EXTERIOR	65.63M	10.70	13.03	11.36
G5 STARGATE FUNDO DE INVESTIMENTO M	43.05M	3.56	12.60	11.80
G5 MAPAFE FUNDO DE INVESTIMENTO MUL	19.94M	2.64	5.23	7.48
G5 CONDE FUNDO DE INVESTIMENTO ACOE	21.09M	13.98	10.03	11.47

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Recent Quotes

Name	Price	Chg.	Chg. %
G5 ALLOCATION EQU.	2.499	-0.011	-0.45%
BB CURTO PRAZO SU.	5.537	+0.003	+0.05%
Old Mutual UK Sma.	2.57	-0.05	-1.76%
FUNDO DE INVESTIM.	6.326	+0.017	+0.27%
Sydinvest Megatre.	161.870	-2.810	-1.71%
FinEx Global Equi.	1.7304	0.0000	0.00%
FVRG	0.000	0.000	0.00%
Indonesia IDGOVT .	121.30	-0.17	-0.14%