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G5 ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U5Y9)

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15.827 +0.041 +0.26%

28/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAUECTF003

S/N: 04.869.180/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 271.9M

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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	27.250	62.520	35.270
Bonds	171.690	176.680	4.990
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.784	10.748
Price to Book	1.177	1.373
Price to Sales	0.733	1.133
Price to Cash Flow	4.547	7.205
Dividend Yield	5.008	5.343
5 Years Earnings Growth	9.757	12.875

Sector Allocation

Name	Net %	Category Average
Industrials	25.880	20.421
Utilities	24.930	33.738
Financial Services	18.130	2.618
Consumer Cyclical	17.720	21.973
Energy	7.230	1.510
Basic Materials	4.470	16.439
Real Estate	4.280	6.455
Healthcare	1.460	2.098
Technology	0.570	2.163
Communication Services	-1.890	0.241
Consumer Defensive	-2.780	2.033

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G5 Capstone F FIC FIM	-	22.76	-	-
G5 SPX Hornet F FIC FIM	-	22.17	-	-
G5 F Genoa Capital Vestas FIC FIM RL	-	16.16	-	-
G5 SPX Raptor FIC FIM C Priv IE	-	9.66	-	-
G5 F Kapitalo Zeta FIC FIM	-	5.24	-	-
Absolute Vertex II FIC FIM	-	5.20	-	-
S3 Genoa Capital Sagres FIC FIM	-	4.94	-	-
G5 F Ibiuna St Plus FICM	-	3.90	-	-
G5 F Legacy Alpha FIC FIM	-	3.17	-	-
G5 F Ibiuna LS STLS FIC FIM	-	2.62	-	-

Top Other Funds by G5 Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KYKNOS FUNDO DE INVESTIMENTO MULTIM	407.89M	10.79	7.52	8.22
G5 SB FUNDO DE INVESTIMENTO MULTIME	203.12M	7.23	10.97	13.69
G5 FEJUCA FUNDO DE INVESTIMENTO MUL	176.63M	8.66	9.32	13.19
G5 G L J P J FUNDO DE INVESTIMENTO	111.93M	2.81	-1.56	9.69
G5 BARDAUNI FUNDO DE INVESTIMENTO M	65.07M	-15.75	-0.76	7.18

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